Southstate Stock Market Value
| SSB Stock | USD 103.69 0.42 0.40% |
| 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. Comprehensive SouthState assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.309 | Dividend Share 2.28 | Earnings Share 7.87 | Revenue Per Share | Quarterly Revenue Growth 0.532 |
Investors evaluate SouthState using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SouthState's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SouthState's market price to deviate significantly 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. Conversely, SouthState's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in SouthState on November 21, 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 Webster Financial, First Horizon, UMB Financial, Old National, Wintrust Financial, Western Alliance, and CullenFrost Bankers. 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 | 1.05 | |||
| Information Ratio | 0.1441 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.92 |
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 | 0.1459 | |||
| Jensen Alpha | 0.1952 | |||
| Total Risk Alpha | 0.1663 | |||
| Sortino Ratio | 0.1816 | |||
| Treynor Ratio | 0.2559 |
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 February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1459 | |||
| Market Risk Adjusted Performance | 0.2659 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.848 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 557.98 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.1441 | |||
| Jensen Alpha | 0.1952 | |||
| Total Risk Alpha | 0.1663 | |||
| Sortino Ratio | 0.1816 | |||
| Treynor Ratio | 0.2559 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.719 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.2286 | |||
| Kurtosis | 1.29 |
SouthState Backtested Returns
SouthState appears to be very steady, given 3 months investment horizon. SouthState owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % 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 Coefficient Of Variation of 557.98, risk adjusted performance of 0.1459, and Semi Deviation of 0.848 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SouthState holds a performance score of 19. The entity has a beta of 0.89, 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 | 0.76 |
Good predictability
SouthState has good predictability. Overlapping area represents the amount of predictability between SouthState time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 SouthState price movement. The serial correlation of 0.76 indicates that around 76.0% of current SouthState price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 13.12 |
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 SouthState offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SouthState'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 Southstate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southstate Stock:Check out SouthState Correlation, SouthState Volatility and SouthState Performance 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.