Southstate Stock Technical Analysis
| SSB Stock | USD 98.67 5.06 4.88% |
As of the 28th of February, SouthState has the Risk Adjusted Performance of 0.1035, coefficient of variation of 776.11, and Semi Deviation of 1.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SouthState, as well as the relationship between them.
SouthState Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SouthState, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SouthStateSouthState | Build AI portfolio with SouthState Stock |
SouthState Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 120.0 | Strong Buy | 11 | Odds |
Most SouthState analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SouthState stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SouthState, talking to its executives and customers, or listening to SouthState conference calls.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SouthState. If investors know SouthState will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SouthState assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.311 | Dividend Share 2.28 | Earnings Share 7.87 | Revenue Per Share | Quarterly Revenue Growth 0.52 |
Investors evaluate SouthState using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SouthState's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SouthState's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SouthState's value and its price as these two are different measures arrived at by different means. Investors typically determine if SouthState is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SouthState's market price signifies the transaction level at which participants voluntarily complete trades.
SouthState '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 SouthState'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 SouthState.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in SouthState on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding SouthState or generate 0.0% return on investment in SouthState over 90 days. SouthState is related to or competes with Webster Financial, First Horizon, UMB Financial, Old National, Wintrust Financial, Western Alliance, and CullenFrost Bankers. SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a ra... More
SouthState 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 SouthState'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 SouthState upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.0686 | |||
| Maximum Drawdown | 8.42 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.92 |
SouthState Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SouthState's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SouthState's standard deviation. In reality, there are many statistical measures that can use SouthState historical prices to predict the future SouthState's volatility.| Risk Adjusted Performance | 0.1035 | |||
| Jensen Alpha | 0.0949 | |||
| Total Risk Alpha | 0.0265 | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 0.1667 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SouthState'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.
SouthState February 28, 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 | 0.1035 | |||
| Market Risk Adjusted Performance | 0.1767 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 776.11 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | 0.0686 | |||
| Jensen Alpha | 0.0949 | |||
| Total Risk Alpha | 0.0265 | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 0.1667 | |||
| Maximum Drawdown | 8.42 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 1.92 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (0.53) | |||
| Kurtosis | 2.63 |
SouthState Backtested Returns
At this point, SouthState is very steady. SouthState owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SouthState, which you can use to evaluate the volatility of the company. Please validate SouthState's Risk Adjusted Performance of 0.1035, semi deviation of 1.21, and Coefficient Of Variation of 776.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. SouthState has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. SouthState returns are very sensitive to returns on the market. As the market goes up or down, SouthState is expected to follow. SouthState right now has a risk of 1.51%. Please validate SouthState skewness, and the relationship between the potential upside and rate of daily change , to decide if SouthState will be following its existing price patterns.
Auto-correlation | 0.54 |
Modest predictability
SouthState has modest predictability. Overlapping area represents the amount of predictability between SouthState time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 SouthState price movement. The serial correlation of 0.54 indicates that about 54.0% of current SouthState price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 8.37 |
SouthState 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.
SouthState Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for SouthState across different markets.
About SouthState 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 SouthState 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 SouthState based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SouthState price pattern first instead of the macroeconomic environment surrounding SouthState. By analyzing SouthState'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 SouthState'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 SouthState specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0243 | 0.0215 | 0.0246 | 0.0166 | Price To Sales Ratio | 2.93 | 3.17 | 2.51 | 2.28 |
SouthState February 28, 2026 Technical Indicators
Most technical analysis of SouthState 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 SouthState from various momentum indicators to cycle indicators. When you analyze SouthState 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 | 0.1035 | |||
| Market Risk Adjusted Performance | 0.1767 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 776.11 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | 0.0686 | |||
| Jensen Alpha | 0.0949 | |||
| Total Risk Alpha | 0.0265 | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 0.1667 | |||
| Maximum Drawdown | 8.42 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 1.92 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (0.53) | |||
| Kurtosis | 2.63 |
SouthState February 28, 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 SouthState 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 | 58,234 | ||
| Daily Balance Of Power | (0.98) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 99.67 | ||
| Day Typical Price | 99.33 | ||
| Price Action Indicator | (3.52) |
Complementary Tools for SouthState Stock analysis
When running SouthState's price analysis, check to measure SouthState'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 SouthState is operating at the current time. Most of SouthState's value examination focuses on studying past and present price action to predict the probability of SouthState's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SouthState's price. Additionally, you may evaluate how the addition of SouthState to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |