Southern First Bancshares Stock Alpha and Beta Analysis
| SFST Stock | USD 51.81 0.31 0.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Southern First Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Southern First over a specified time horizon. Remember, high Southern First's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Southern First's market risk premium analysis include:
Beta 1.17 | Alpha 0.15 | Risk 1.93 | Sharpe Ratio 0.16 | Expected Return 0.31 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Southern First Backtesting, Southern First Valuation, Southern First Correlation, Southern First Hype Analysis, Southern First Volatility, Southern First History and analyze Southern First Performance. Southern First Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Southern First market risk premium is the additional return an investor will receive from holding Southern First long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Southern First. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Southern First's performance over market.| α | 0.15 | β | 1.17 |
Southern First expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Southern First's Buy-and-hold return. Our buy-and-hold chart shows how Southern First performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Southern First Market Price Analysis
Market price analysis indicators help investors to evaluate how Southern First stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern First shares will generate the highest return on investment. By understating and applying Southern First stock market price indicators, traders can identify Southern First position entry and exit signals to maximize returns.
Southern First Return and Market Media
The median price of Southern First for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 47.7 with a coefficient of variation of 9.53. The daily time series for the period is distributed with a sample standard deviation of 4.54, arithmetic mean of 47.64, and mean deviation of 4.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 812 shares by Cubbage Leighton M of Southern First at 27.5 subject to Rule 16b-3 | 10/09/2025 |
2 | Relative strength of Southern First Bancshares Inc. in sector analysis - Earnings Risk Summary Free High Return Stock Watch Alerts - newser.com | 10/24/2025 |
3 | Southern First Bancshares Net Profit Margin Surge Challenges Bearish Narratives | 10/30/2025 |
4 | Acquisition by Locke Anna T of 225 shares of Southern First at 44.0544 subject to Rule 16b-3 | 10/31/2025 |
5 | Disposition of tradable shares by Julie Fairchild of Southern First at 44.11 subject to Rule 16b-3 | 11/04/2025 |
6 | Southern First Bancshares, Inc. Hit a 52 Week High, Can the Run Continue | 11/10/2025 |
7 | Insider Trading | 11/18/2025 |
8 | Why Southern First Bancshares Inc. stock is considered a top pick - Weekly Market Report AI Enhanced Trade Execution Alerts - newser.com | 11/20/2025 |
9 | Disposition of 1258 shares by Julie Fairchild of Southern First at 50.0 subject to Rule 16b-3 | 11/21/2025 |
10 | Acquisition by Julie Fairchild of 1500 shares of Southern First at 23.0 subject to Rule 16b-3 | 11/24/2025 |
11 | Fairchild, Southern First Bancshares CAO, sells 62900 in stock By Investing.com - Investing.com UK | 11/25/2025 |
12 | Acquisition by Locke Anna T of tradable shares of Southern First at 32.4 subject to Rule 16b-3 | 12/03/2025 |
13 | Disposition of 1000 shares by Ellison David G of Southern First at 53.285 subject to Rule 16b-3 | 12/10/2025 |
14 | Disposition of tradable shares by Orders James B Iii of Southern First subject to Rule 16b-3 | 12/12/2025 |
15 | Disposition of 10000 shares by Seaver R Arthur Jr of Southern First at 35.65 subject to Rule 16b-3 | 12/15/2025 |
16 | Top Bank Executive Makes Major Move With Sudden Stock Sale - TipRanks | 12/18/2025 |
About Southern First Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Southern or other stocks. Alpha measures the amount that position in Southern First Bancshares has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Days Sales Outstanding | 29.16 | 37.25 | PTB Ratio | 0.97 | 1.4 |
Southern First Upcoming Company Events
As portrayed in its financial statements, the presentation of Southern First's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Southern First's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Southern First's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Southern First. Please utilize our Beneish M Score to check the likelihood of Southern First's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Additional Tools for Southern Stock Analysis
When running Southern First's price analysis, check to measure Southern First'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 Southern First is operating at the current time. Most of Southern First's value examination focuses on studying past and present price action to predict the probability of Southern First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern First's price. Additionally, you may evaluate how the addition of Southern First to your portfolios can decrease your overall portfolio volatility.