Southern Banc Stock Market Value
| SRNN Stock | USD 10.06 0.00 0.00% |
| Symbol | Southern |
Southern Banc '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 Banc'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 Banc.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Southern Banc on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Southern Banc or generate 0.0% return on investment in Southern Banc over 30 days. Southern Banc is related to or competes with Mutual Federal, First Niles, US Metro, First Capital, 1st Federal, and Third Century. The Southern Banc Company, Inc. operates as the holding company for The Southern Bank company that provides various bank... More
Southern Banc 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 Banc'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 Banc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 1.25 |
Southern Banc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Banc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern Banc's standard deviation. In reality, there are many statistical measures that can use Southern Banc historical prices to predict the future Southern Banc's volatility.| Risk Adjusted Performance | (0.0004) | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.0491 |
Southern Banc Backtested Returns
Southern Banc owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Southern Banc exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southern Banc's Risk Adjusted Performance of (0.0004), coefficient of variation of (16,385), and Variance of 1.62 to confirm the risk estimate we provide. The entity has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Southern Banc are expected to decrease at a much lower rate. During the bear market, Southern Banc is likely to outperform the market. At this point, Southern Banc has a negative expected return of -0.0078%. Please make sure to validate Southern Banc's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Southern Banc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Southern Banc has no correlation between past and present. Overlapping area represents the amount of predictability between Southern Banc time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 Banc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Southern Banc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Southern Banc lagged returns against current returns
Autocorrelation, which is Southern Banc 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 Banc's pink sheet expected returns. We can calculate the autocorrelation of Southern Banc returns to help us make a trade decision. For example, suppose you find that Southern Banc 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 Banc 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 Banc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Southern Banc 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 Banc pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Southern Banc Lagged Returns
When evaluating Southern Banc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Southern Banc pink sheet have on its future price. Southern Banc 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 Banc autocorrelation shows the relationship between Southern Banc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Southern Banc.
Regressed Prices |
| Timeline |
Pair Trading with Southern Banc
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 Banc 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 Banc will appreciate offsetting losses from the drop in the long position's value.Moving against Southern Pink Sheet
| 0.45 | KB | KB Financial Group | PairCorr |
| 0.4 | TRV | The Travelers Companies | PairCorr |
| 0.4 | DD | Dupont De Nemours | PairCorr |
| 0.38 | MUFG | Mitsubishi UFJ Financial Normal Trading | PairCorr |
| 0.38 | SMFNF | Sumitomo Mitsui Financial | PairCorr |
The ability to find closely correlated positions to Southern Banc 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 Banc 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 Banc - 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 Banc to buy it.
The correlation of Southern Banc 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 Banc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern Banc 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 Banc 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 Banc 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 Banc security.