Southern Bancshares Nc Stock Alpha and Beta Analysis
| SBNC Stock | USD 8,100 70.00 0.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Southern BancShares NC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Southern BancShares over a specified time horizon. Remember, high Southern BancShares' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Southern BancShares' market risk premium analysis include:
Beta 0.0303 | Alpha 0.44 | Risk 2.07 | Sharpe Ratio 0.22 | Expected Return 0.46 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Southern |
Southern BancShares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Southern BancShares market risk premium is the additional return an investor will receive from holding Southern BancShares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Southern BancShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Southern BancShares' performance over market.| α | 0.44 | β | 0.03 |
Southern BancShares expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Southern BancShares' Buy-and-hold return. Our buy-and-hold chart shows how Southern BancShares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Southern BancShares Market Price Analysis
Market price analysis indicators help investors to evaluate how Southern BancShares pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern BancShares shares will generate the highest return on investment. By understating and applying Southern BancShares pink sheet market price indicators, traders can identify Southern BancShares position entry and exit signals to maximize returns.
Southern BancShares Return and Market Media
The median price of Southern BancShares for the period between Tue, Oct 1, 2024 and Mon, Dec 30, 2024 is 6994.11 with a coefficient of variation of 10.02. The daily time series for the period is distributed with a sample standard deviation of 692.05, arithmetic mean of 6904.29, and mean deviation of 596.65. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
About Southern BancShares Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Southern or other pink sheets. Alpha measures the amount that position in Southern BancShares has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Southern BancShares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Southern BancShares' short interest history, or implied volatility extrapolated from Southern BancShares options trading.
Build Portfolio with Southern BancShares
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.