Southcorp Capital Stock Technical Analysis
| STHC Stock | USD 0.0001 0.00 0.00% |
As of the 11th of February 2026, Southcorp Capital has the Coefficient Of Variation of 886.07, variance of 49384.02, and Risk Adjusted Performance of 0.1003. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southcorp Capital, as well as the relationship between them.
Southcorp Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Southcorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SouthcorpSouthcorp |
Southcorp Capital '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 Southcorp Capital'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 Southcorp Capital.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Southcorp Capital on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Southcorp Capital or generate 0.0% return on investment in Southcorp Capital over 90 days. SouthCorp Capital, Inc. focuses on acquiring, renovating, and reselling single-family and mutli-family properties in the... More
Southcorp Capital 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 Southcorp Capital'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 Southcorp Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1124 | |||
| Maximum Drawdown | 1894.74 |
Southcorp Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southcorp Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southcorp Capital's standard deviation. In reality, there are many statistical measures that can use Southcorp Capital historical prices to predict the future Southcorp Capital's volatility.| Risk Adjusted Performance | 0.1003 | |||
| Jensen Alpha | 25.55 | |||
| Total Risk Alpha | 2.13 | |||
| Treynor Ratio | (4.35) |
Southcorp Capital February 11, 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 | 0.1003 | |||
| Market Risk Adjusted Performance | (4.34) | |||
| Mean Deviation | 53.79 | |||
| Coefficient Of Variation | 886.07 | |||
| Standard Deviation | 222.23 | |||
| Variance | 49384.02 | |||
| Information Ratio | 0.1124 | |||
| Jensen Alpha | 25.55 | |||
| Total Risk Alpha | 2.13 | |||
| Treynor Ratio | (4.35) | |||
| Maximum Drawdown | 1894.74 | |||
| Skewness | 8.08 | |||
| Kurtosis | 65.52 |
Southcorp Capital Backtested Returns
Southcorp Capital is out of control given 3 months investment horizon. Southcorp Capital 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 analyze and collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 13.58% are justified by taking the suggested risk. Use Southcorp Capital Coefficient Of Variation of 886.07, variance of 49384.02, and Risk Adjusted Performance of 0.1003 to evaluate company specific risk that cannot be diversified away. Southcorp Capital holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -5.76, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Southcorp Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Southcorp Capital is expected to outperform it. Use Southcorp Capital variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Southcorp Capital.
Auto-correlation | 0.23 |
Weak predictability
Southcorp Capital has weak predictability. Overlapping area represents the amount of predictability between Southcorp Capital time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Southcorp Capital price movement. The serial correlation of 0.23 indicates that over 23.0% of current Southcorp Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Southcorp Capital 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.
Southcorp Capital 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 Southcorp Capital across different markets.
About Southcorp Capital 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 Southcorp Capital 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 Southcorp Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Southcorp Capital price pattern first instead of the macroeconomic environment surrounding Southcorp Capital. By analyzing Southcorp Capital'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 Southcorp Capital'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 Southcorp Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Southcorp Capital February 11, 2026 Technical Indicators
Most technical analysis of Southcorp 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 Southcorp from various momentum indicators to cycle indicators. When you analyze Southcorp 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 | 0.1003 | |||
| Market Risk Adjusted Performance | (4.34) | |||
| Mean Deviation | 53.79 | |||
| Coefficient Of Variation | 886.07 | |||
| Standard Deviation | 222.23 | |||
| Variance | 49384.02 | |||
| Information Ratio | 0.1124 | |||
| Jensen Alpha | 25.55 | |||
| Total Risk Alpha | 2.13 | |||
| Treynor Ratio | (4.35) | |||
| Maximum Drawdown | 1894.74 | |||
| Skewness | 8.08 | |||
| Kurtosis | 65.52 |
Southcorp Capital February 11, 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 Southcorp 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Southcorp Pink Sheet analysis
When running Southcorp Capital's price analysis, check to measure Southcorp Capital'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 Southcorp Capital is operating at the current time. Most of Southcorp Capital's value examination focuses on studying past and present price action to predict the probability of Southcorp Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southcorp Capital's price. Additionally, you may evaluate how the addition of Southcorp Capital to your portfolios can decrease your overall portfolio volatility.
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