South Plains Financial Stock Market Value
| SPFI Stock | USD 42.29 0.12 0.28% |
| Symbol | South |
Is there potential for Regional Banks market expansion? Will South introduce new products? Factors like these will boost the valuation of South Plains. If investors know South will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about South Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 0.62 | Earnings Share 3.59 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
Investors evaluate South Plains Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating South Plains' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause South Plains' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between South Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if South Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, South Plains' market price signifies the transaction level at which participants voluntarily complete trades.
South Plains '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 South Plains' 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 South Plains.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in South Plains on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding South Plains Financial or generate 0.0% return on investment in South Plains over 90 days. South Plains is related to or competes with SmartFinancial, Southern Missouri, First Community, Southern California, Bridgewater Bancshares, Independent Bank, and MetroCity Bankshares. South Plains Financial, Inc. operates as a bank holding company for City Bank that provides commercial and consumer fina... More
South Plains 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 South Plains' 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 South Plains Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0927 | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.83 |
South Plains Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Plains' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as South Plains' standard deviation. In reality, there are many statistical measures that can use South Plains historical prices to predict the future South Plains' volatility.| Risk Adjusted Performance | 0.1181 | |||
| Jensen Alpha | 0.1475 | |||
| Total Risk Alpha | 0.0866 | |||
| Sortino Ratio | 0.1187 | |||
| Treynor Ratio | 0.2487 |
South Plains February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1181 | |||
| Market Risk Adjusted Performance | 0.2587 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.9669 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 709.95 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | 0.0927 | |||
| Jensen Alpha | 0.1475 | |||
| Total Risk Alpha | 0.0866 | |||
| Sortino Ratio | 0.1187 | |||
| Treynor Ratio | 0.2487 | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.9349 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.6858 | |||
| Kurtosis | 2.13 |
South Plains Financial Backtested Returns
South Plains appears to be very steady, given 3 months investment horizon. South Plains Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for South Plains Financial, which you can use to evaluate the volatility of the company. Please review South Plains' Semi Deviation of 0.9669, coefficient of variation of 709.95, and Risk Adjusted Performance of 0.1181 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, South Plains holds a performance score of 12. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, South Plains' returns are expected to increase less than the market. However, during the bear market, the loss of holding South Plains is expected to be smaller as well. Please check South Plains' skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether South Plains' existing price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
South Plains Financial has good predictability. Overlapping area represents the amount of predictability between South Plains time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 South Plains Financial price movement. The serial correlation of 0.75 indicates that around 75.0% of current South Plains price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 2.42 |
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Check out South Plains Correlation, South Plains Volatility and South Plains Performance module to complement your research on South Plains. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
South Plains 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.