Southern Bancshares Nc Stock Probability of Future Pink Sheet Price Finishing Over 8,127
| SBNC Stock | USD 8,100 70.00 0.87% |
Southern |
Southern BancShares Target Price Odds to finish over 8,127
The tendency of Southern Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8,100 | 90 days | 8,100 | nearly 4.2 |
Based on a normal probability distribution, the odds of Southern BancShares to move above the current price in 90 days from now is nearly 4.2 (This Southern BancShares NC probability density function shows the probability of Southern Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Southern BancShares has a beta of 0.0303. This usually implies as returns on the market go up, Southern BancShares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Southern BancShares NC will be expected to be much smaller as well. Additionally Southern BancShares NC has an alpha of 0.4373, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Southern BancShares Price Density |
| Price |
Predictive Modules for Southern BancShares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Southern BancShares. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Southern BancShares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Southern BancShares is not an exception. The market had few large corrections towards the Southern BancShares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Southern BancShares NC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Southern BancShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 692.05 | |
Ir | Information ratio | 0.20 |
Southern BancShares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Southern BancShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Southern BancShares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: First Financial Upgraded to Outperform at Raymond James |
Southern BancShares Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Southern Pink Sheet often depends not only on the future outlook of the current and potential Southern BancShares' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Southern BancShares' indicators that are reflective of the short sentiment are summarized in the table below.
Southern BancShares Technical Analysis
Southern BancShares' future price can be derived by breaking down and analyzing its technical indicators over time. Southern Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Southern BancShares NC. In general, you should focus on analyzing Southern Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Southern BancShares Predictive Forecast Models
Southern BancShares' time-series forecasting models is one of many Southern BancShares' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Southern BancShares' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Southern BancShares
Checking the ongoing alerts about Southern BancShares for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Southern BancShares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from thelincolnianonline.com: First Financial Upgraded to Outperform at Raymond James |
Other Information on Investing in Southern Pink Sheet
Southern BancShares 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 BancShares security.