Southstate Stock Market Value
| SSB Stock | USD 101.03 0.68 0.68% |
| Symbol | SouthState |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SouthState. If investors know SouthState will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SouthState 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 0.309 | Dividend Share 2.28 | Earnings Share 7.87 | Revenue Per Share | Quarterly Revenue Growth 0.532 |
The market value of SouthState is measured differently than its book value, which is the value of SouthState that is recorded on the company's balance sheet. Investors also form their own opinion of SouthState's value that differs from its market value or its book value, called intrinsic value, which is SouthState's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SouthState's market value can be influenced by many factors that don't directly affect SouthState's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SouthState's value and its price as these two are different measures arrived at by different means. Investors typically determine if SouthState is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SouthState'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.
SouthState '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 SouthState'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 SouthState.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in SouthState on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding SouthState or generate 0.0% return on investment in SouthState over 90 days. SouthState is related to or competes with Comerica Incorporated, Webster Financial, First Horizon, UMB Financial, Old National, Wintrust Financial, and Western Alliance. SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a ra... More
SouthState 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 SouthState'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 SouthState upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0303 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.93 |
SouthState Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SouthState's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SouthState's standard deviation. In reality, there are many statistical measures that can use SouthState historical prices to predict the future SouthState's volatility.| Risk Adjusted Performance | 0.0695 | |||
| Jensen Alpha | 0.0507 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.1278 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SouthState'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.
SouthState January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0695 | |||
| Market Risk Adjusted Performance | 0.1378 | |||
| Mean Deviation | 0.9786 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1134.55 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | 0.0303 | |||
| Jensen Alpha | 0.0507 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.1278 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.12) | |||
| Kurtosis | 2.35 |
SouthState Backtested Returns
SouthState appears to be very steady, given 3 months investment horizon. SouthState owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SouthState, which you can use to evaluate the volatility of the company. Please review SouthState's Semi Deviation of 1.13, risk adjusted performance of 0.0695, and Coefficient Of Variation of 1134.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SouthState holds a performance score of 15. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. SouthState returns are very sensitive to returns on the market. As the market goes up or down, SouthState is expected to follow. Please check SouthState's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether SouthState's existing price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
SouthState has good predictability. Overlapping area represents the amount of predictability between SouthState time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 SouthState price movement. The serial correlation of 0.69 indicates that around 69.0% of current SouthState price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 3.35 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out SouthState Correlation, SouthState Volatility and SouthState Alpha and Beta module to complement your research on SouthState. For information on how to trade SouthState Stock refer to our How to Trade SouthState Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
SouthState 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.