South Bow Stock Technical Analysis
| SOBO Stock | 30.29 0.82 2.78% |
As of the 15th of February 2026, South Bow has the Semi Deviation of 1.18, risk adjusted performance of 0.1388, and Coefficient Of Variation of 601.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South Bow, as well as the relationship between them.
South Bow Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as South, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SouthSouth Bow's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Oil & Gas Storage & Transportation sector continue expanding? Could South diversify its offerings? Factors like these will boost the valuation of South Bow. If investors know South will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every South Bow data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.54 | Dividend Share 2 | Earnings Share 1.59 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
South Bow's market price often diverges from its book value, the accounting figure shown on South's balance sheet. Smart investors calculate South Bow's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since South Bow's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between South Bow's value and its price as these two are different measures arrived at by different means. Investors typically determine if South Bow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, South Bow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
South Bow '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 South Bow'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 South Bow.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in South Bow on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding South Bow or generate 0.0% return on investment in South Bow over 90 days. South Bow is related to or competes with TC Energy, Energy Transfer, Suncor Energy, Kinder Morgan, Schlumberger, Enterprise Products, and Imperial Oil. South Bow is entity of United States. It is traded as Stock on NYSE exchange. More
South Bow 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 South Bow'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 South Bow upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.1208 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.32 |
South Bow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Bow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as South Bow's standard deviation. In reality, there are many statistical measures that can use South Bow historical prices to predict the future South Bow's volatility.| Risk Adjusted Performance | 0.1388 | |||
| Jensen Alpha | 0.2567 | |||
| Total Risk Alpha | 0.1317 | |||
| Sortino Ratio | 0.1282 | |||
| Treynor Ratio | (1.41) |
South Bow February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1388 | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 601.95 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.1208 | |||
| Jensen Alpha | 0.2567 | |||
| Total Risk Alpha | 0.1317 | |||
| Sortino Ratio | 0.1282 | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.0364 | |||
| Kurtosis | 0.8691 |
South Bow Backtested Returns
As of now, South Stock is very steady. South Bow owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for South Bow, which you can use to evaluate the volatility of the company. Please validate South Bow's Risk Adjusted Performance of 0.1388, semi deviation of 1.18, and Coefficient Of Variation of 601.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. South Bow has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning South Bow are expected to decrease at a much lower rate. During the bear market, South Bow is likely to outperform the market. South Bow right now has a risk of 1.43%. Please validate South Bow downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if South Bow will be following its existing price patterns.
Auto-correlation | 0.61 |
Good predictability
South Bow has good predictability. Overlapping area represents the amount of predictability between South Bow time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 South Bow price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current South Bow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 1.69 |
South Bow 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.
South Bow Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for South Bow across different markets.
About South Bow 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 South Bow 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 South Bow based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on South Bow price pattern first instead of the macroeconomic environment surrounding South Bow. By analyzing South Bow'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 South Bow'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 South Bow specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 255.59 | 215.73 | 248.09 | 259.23 | PTB Ratio | 1.63 | 1.88 | 1.69 | 1.4 |
South Bow February 15, 2026 Technical Indicators
Most technical analysis of South help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for South from various momentum indicators to cycle indicators. When you analyze South charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1388 | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 601.95 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.1208 | |||
| Jensen Alpha | 0.2567 | |||
| Total Risk Alpha | 0.1317 | |||
| Sortino Ratio | 0.1282 | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.0364 | |||
| Kurtosis | 0.8691 |
South Bow February 15, 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 South 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 | 0.03 | ||
| Daily Balance Of Power | 0.85 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 30.04 | ||
| Day Typical Price | 30.12 | ||
| Price Action Indicator | 0.66 | ||
| Market Facilitation Index | 0.97 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in South Bow. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in South Stock, please use our How to Invest in South Bow guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Oil & Gas Storage & Transportation sector continue expanding? Could South diversify its offerings? Factors like these will boost the valuation of South Bow. If investors know South will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every South Bow data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.54 | Dividend Share 2 | Earnings Share 1.59 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
South Bow's market price often diverges from its book value, the accounting figure shown on South's balance sheet. Smart investors calculate South Bow's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since South Bow's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between South Bow's value and its price as these two are different measures arrived at by different means. Investors typically determine if South Bow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, South Bow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.