Southern Financial Stock Market Value
| SFCO Stock | USD 9.55 0.00 0.00% |
| Symbol | Southern |
Southern Financial '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 Southern Financial's pink sheet 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 Southern Financial.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Southern Financial on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Southern Financial or generate 0.0% return on investment in Southern Financial over 30 days. Southern Financial is related to or competes with Thrivent High, Morningstar Unconstrained, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. More
Southern Financial 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 Southern Financial's pink sheet 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 Southern Financial upside and downside potential and time the market with a certain degree of confidence.
Southern Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern Financial's standard deviation. In reality, there are many statistical measures that can use Southern Financial historical prices to predict the future Southern Financial's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Southern Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Southern Financial Backtested Returns
We have found three technical indicators for Southern Financial, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Southern Financial are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Southern Financial has perfect predictability. Overlapping area represents the amount of predictability between Southern Financial time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th of January 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 Southern Financial price movement. The serial correlation of 1.0 indicates that 100.0% of current Southern Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Southern Financial lagged returns against current returns
Autocorrelation, which is Southern Financial pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Southern Financial's pink sheet expected returns. We can calculate the autocorrelation of Southern Financial returns to help us make a trade decision. For example, suppose you find that Southern Financial has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Southern Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Southern Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Southern Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Southern Financial pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Southern Financial Lagged Returns
When evaluating Southern Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Southern Financial pink sheet have on its future price. Southern Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Southern Financial autocorrelation shows the relationship between Southern Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Southern Financial.
Regressed Prices |
| Timeline |
Pair Trading with Southern Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Southern Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Southern Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Southern Pink Sheet
| 1.0 | SPIZF | Sparebanken Vest | PairCorr |
| 1.0 | MGMA | Metro Global Media | PairCorr |
| 1.0 | CDRBQ | Code Rebel Corp | PairCorr |
| 1.0 | ELGL | Element Global | PairCorr |
| 1.0 | YUMAQ | Yuma Energy | PairCorr |
The ability to find closely correlated positions to Southern Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southern Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Southern Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Southern Financial to buy it.
The correlation of Southern Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Southern Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Southern Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Southern Pink Sheet
Southern Financial financial ratios help investors to determine whether Southern Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southern with respect to the benefits of owning Southern Financial security.