Great Southern Bancorp Stock Market Value
| GSBC Stock | USD 64.18 0.33 0.52% |
| Symbol | Great |
Will Regional Banks sector continue expanding? Could Great diversify its offerings? Factors like these will boost the valuation of Great Southern. Market participants price Great higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Great Southern data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.142 | Dividend Share 1.66 | Earnings Share 6.22 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
Great Southern Bancorp's market price often diverges from its book value, the accounting figure shown on Great's balance sheet. Smart investors calculate Great Southern's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Great Southern's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Great Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Great Southern 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Great Southern's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Great Southern.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Great Southern on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Great Southern Bancorp or generate 0.0% return on investment in Great Southern over 90 days. Great Southern is related to or competes with Independent Bank, Southern Missouri, First Financial, Southern California, Camden National, MetroCity Bankshares, and Orrstown Financial. Great Southern Bancorp, Inc. operates as a bank holding company for Great Southern Bank that offers a range of financial... More
Great Southern Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Great Southern's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Great Southern Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.0546 | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.61 |
Great Southern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Southern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Great Southern's standard deviation. In reality, there are many statistical measures that can use Great Southern historical prices to predict the future Great Southern's volatility.| Risk Adjusted Performance | 0.0903 | |||
| Jensen Alpha | 0.1132 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.2198 |
Great Southern February 11, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0903 | |||
| Market Risk Adjusted Performance | 0.2298 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 944.96 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.0546 | |||
| Jensen Alpha | 0.1132 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.2198 | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 3.74 | |||
| Semi Variance | 2.88 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (0.84) | |||
| Kurtosis | 7.44 |
Great Southern Bancorp Backtested Returns
At this point, Great Southern is very steady. Great Southern Bancorp holds Efficiency (Sharpe) Ratio of 0.0939, which attests that the entity had a 0.0939 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Great Southern Bancorp, which you can use to evaluate the volatility of the firm. Please check out Great Southern's Downside Deviation of 1.93, risk adjusted performance of 0.0903, and Market Risk Adjusted Performance of 0.2298 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Great Southern has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Great Southern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great Southern is expected to be smaller as well. Great Southern Bancorp right now retains a risk of 1.88%. Please check out Great Southern coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Great Southern will be following its current trending patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Great Southern Bancorp has very weak reverse predictability. Overlapping area represents the amount of predictability between Great Southern time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Great Southern Bancorp price movement. The serial correlation of -0.02 indicates that only 2.0% of current Great Southern price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 2.58 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Great Southern Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Southern's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Southern Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Southern Bancorp Stock:Check out Great Southern Correlation, Great Southern Volatility and Great Southern Performance module to complement your research on Great Southern. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Great Southern technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.