Great Southern Bancorp Stock Performance

Great Southern Relative Risk vs. Return Landscape

If you would invest  5,728  in Great Southern Bancorp on November 8, 2025 and sell it today you would earn a total of  600.00  from holding Great Southern Bancorp or generate 10.47% return on investment over 90 days. Great Southern Bancorp is currently generating 0.1838% in daily expected returns and assumes 1.8833% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Great, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Great Southern is expected to generate 2.46 times more return on investment than the market. However, the company is 2.46 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Great Southern Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Great Southern has a beta of 0.9. This usually indicates Great Southern Bancorp market returns are highly-sensitive to returns on the market. As the market goes up or down, Great Southern is expected to follow. Additionally Great Southern Bancorp has an alpha of 0.1791, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Great Southern

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Great Southern Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 62.04 63.92 65.80 Details

Intrinsic Valuation Low Real High 56.95 68.08 69.96 Details

Naive Forecast Low Next High 60.31 62.20 64.08 Details

2 Analysts Consensus Low Target High 57.33 63.00 69.93 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Great Southern. Your research has to be compared to or analyzed against Great Southern's peers to derive any actionable benefits. When done correctly, Great Southern'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 Great Southern Bancorp.

Great Southern Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Great Southern is not an exception. The market had few large corrections towards the Great Southern's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Great Southern Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Great Southern within the framework of very fundamental risk indicators.

Great Southern Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Great Southern for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Great Southern Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Great Southern Price Density Drivers

Great Southern Fundamentals Growth

When running Great Southern's price analysis, check to measure Great Southern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Southern is operating at the current time. Most of Great Southern's value examination focuses on studying past and present price action to predict the probability of Great Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Southern's price. Additionally, you may evaluate how the addition of Great Southern to your portfolios can decrease your overall portfolio volatility.