Southcorp Capital's market value is the price at which a share of Southcorp Capital trades on a public exchange. It measures the collective expectations of Southcorp Capital investors about its performance. Southcorp Capital is trading at 1.0E-4 as of the 29th of January 2026, a No Change since the beginning of the trading day. The stock's open price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Southcorp Capital and determine expected loss or profit from investing in Southcorp Capital over a given investment horizon. Check out Southcorp Capital Correlation, Southcorp Capital Volatility and Southcorp Capital Alpha and Beta module to complement your research on Southcorp Capital.
Please note, there is a significant difference between Southcorp Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southcorp Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Southcorp Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Southcorp Capital '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 Southcorp Capital'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 Southcorp Capital.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Southcorp Capital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Southcorp Capital or generate 0.0% return on investment in Southcorp Capital over 90 days. SouthCorp Capital, Inc. focuses on acquiring, renovating, and reselling single-family and mutli-family properties in the... More
Southcorp Capital 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 Southcorp Capital'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 Southcorp Capital upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southcorp Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southcorp Capital's standard deviation. In reality, there are many statistical measures that can use Southcorp Capital historical prices to predict the future Southcorp Capital's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Southcorp Capital. Your research has to be compared to or analyzed against Southcorp Capital's peers to derive any actionable benefits. When done correctly, Southcorp Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Southcorp Capital.
Southcorp Capital January 29, 2026 Technical Indicators
Southcorp Capital is out of control given 3 months investment horizon. Southcorp Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have analyze and collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 13.58% are justified by taking the suggested risk. Use Southcorp Capital Variance of 49458.37, risk adjusted performance of 0.0979, and Coefficient Of Variation of 836.22 to evaluate company specific risk that cannot be diversified away. Southcorp Capital holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -6.65, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Southcorp Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Southcorp Capital is expected to outperform it. Use Southcorp Capital variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Southcorp Capital.
Auto-correlation
0.19
Very weak predictability
Southcorp Capital has very weak predictability. Overlapping area represents the amount of predictability between Southcorp Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Southcorp Capital price movement. The serial correlation of 0.19 indicates that over 19.0% of current Southcorp Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
0.19
Spearman Rank Test
-0.48
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Southcorp Pink Sheet
Southcorp Capital financial ratios help investors to determine whether Southcorp 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 Southcorp with respect to the benefits of owning Southcorp Capital security.