Southern Financial Stock Technical Analysis
| SFCO Stock | USD 9.55 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Financial, as well as the relationship between them.
Southern Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Southern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SouthernSouthern |
Southern Financial '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 Southern Financial'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 Southern Financial.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Southern Financial on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Southern Financial or generate 0.0% return on investment in Southern Financial over 90 days. More
Southern Financial 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 Southern Financial'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 Southern Financial upside and downside potential and time the market with a certain degree of confidence.
Southern Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern Financial's standard deviation. In reality, there are many statistical measures that can use Southern Financial historical prices to predict the future Southern Financial's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Southern Financial'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.
Southern Financial Backtested Returns
We have found three technical indicators for Southern Financial, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Southern Financial are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Southern Financial has no correlation between past and present. Overlapping area represents the amount of predictability between Southern Financial time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Southern Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Southern Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Southern Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Southern Financial Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Southern Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Southern Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Southern Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Southern Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Southern Financial price pattern first instead of the macroeconomic environment surrounding Southern Financial. By analyzing Southern Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Southern Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Southern Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Southern Financial February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Southern stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.55 | ||
| Day Typical Price | 9.55 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Southern Pink Sheet
Southern Financial financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern Financial security.