Southern Realty Co Stock Technical Analysis
| SRLY Stock | USD 15.75 0.75 5.00% |
As of the 15th of February 2026, Southern Realty has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,289), and Variance of 3.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Realty, as well as the relationship between them.
Southern Realty 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 Realty '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 Realty'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 Realty.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Southern Realty on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Southern Realty Co or generate 0.0% return on investment in Southern Realty over 90 days. Southern Realty is related to or competes with Permex Petroleum. The company owns approximately 40,000 gross acres of mineral rights in seven counties in California More
Southern Realty 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 Realty'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 Realty Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.0 |
Southern Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern Realty's standard deviation. In reality, there are many statistical measures that can use Southern Realty historical prices to predict the future Southern Realty's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.64) |
Southern Realty 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 0.6264 | |||
| Coefficient Of Variation | (1,289) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 10.0 | |||
| Skewness | (3.16) | |||
| Kurtosis | 17.9 |
Southern Realty Backtested Returns
Southern Realty owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0788, which indicates the firm had a -0.0788 % return per unit of risk over the last 3 months. Southern Realty Co exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southern Realty's Variance of 3.36, coefficient of variation of (1,289), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southern Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern Realty is expected to be smaller as well. At this point, Southern Realty has a negative expected return of -0.15%. Please make sure to validate Southern Realty's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Southern Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Southern Realty Co has modest reverse predictability. Overlapping area represents the amount of predictability between Southern Realty 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 Southern Realty price movement. The serial correlation of -0.48 indicates that about 48.0% of current Southern Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Southern Realty 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 Realty 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 Southern Realty across different markets.
About Southern Realty 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 Realty Co 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 Realty Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Southern Realty price pattern first instead of the macroeconomic environment surrounding Southern Realty. By analyzing Southern Realty'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 Realty'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 Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
Southern Realty February 15, 2026 Technical Indicators
Most technical analysis of Southern 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 Southern from various momentum indicators to cycle indicators. When you analyze Southern 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 0.6264 | |||
| Coefficient Of Variation | (1,289) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 10.0 | |||
| Skewness | (3.16) | |||
| Kurtosis | 17.9 |
Southern Realty 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 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 | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 15.75 | ||
| Day Typical Price | 15.75 | ||
| Price Action Indicator | 0.38 |
Additional Tools for Southern Pink Sheet Analysis
When running Southern Realty's price analysis, check to measure Southern Realty'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 Realty is operating at the current time. Most of Southern Realty's value examination focuses on studying past and present price action to predict the probability of Southern Realty'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 Realty's price. Additionally, you may evaluate how the addition of Southern Realty to your portfolios can decrease your overall portfolio volatility.