Southstate Stock Alpha and Beta Analysis
| SSB Stock | USD 93.95 0.48 0.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SouthState. It also helps investors analyze the systematic and unsystematic risks associated with investing in SouthState over a specified time horizon. Remember, high SouthState's 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 SouthState's market risk premium analysis include:
Beta 1.18 | Alpha (0.17) | Risk 1.77 | Sharpe Ratio (0.07) | Expected Return (0.12) |
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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.
SouthState |
SouthState Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SouthState market risk premium is the additional return an investor will receive from holding SouthState 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 SouthState. 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 SouthState's performance over market.| α | -0.17 | β | 1.18 |
SouthState 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 SouthState's Buy-and-hold return. Our buy-and-hold chart shows how SouthState performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SouthState Market Price Analysis
Market price analysis indicators help investors to evaluate how SouthState stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SouthState shares will generate the highest return on investment. By understating and applying SouthState stock market price indicators, traders can identify SouthState position entry and exit signals to maximize returns.
SouthState Return and Market Media
The median price of SouthState for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 is 99.28 with a coefficient of variation of 4.95. The daily time series for the period is distributed with a sample standard deviation of 4.9, arithmetic mean of 98.9, and mean deviation of 3.98. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 934 shares by Murray Richard Iv of SouthState at 103.67 subject to Rule 16b-3 | 01/24/2025 |
2 | Disposition of 100 shares by Murray Richard Iv of SouthState subject to Rule 16b-3 | 01/27/2025 |
3 | Acquisition by Sara Arana of 281 shares of SouthState subject to Rule 16b-3 | 02/04/2025 |
4 | NH Fugitive, Heroin Dealer Arrested By Maine State Police Follow-Up | 02/06/2025 |
5 | Acquisition by Sara Arana of tradable shares of SouthState at 102.49 subject to Rule 16b-3 | 02/19/2025 |
6 | AP source Arizona State coach Bobby Hurley expected to return for 11th season | 03/11/2025 |
7 | State Senator Didnt Use Runway Lights Before Fatal Plane Crash, U.S. Says | 03/13/2025 |
8 | Utah State turned VCU star Max Shulga is ready to face BYU again and put on for my country | 03/19/2025 |
9 | Guyana is the Worlds Newest Petro-State | 03/25/2025 |
About SouthState 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 SouthState or other stocks. Alpha measures the amount that position in SouthState 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.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.0258 | 0.0243 | 0.0215 | 0.0227 |
| Price To Sales Ratio | 3.64 | 3.3 | 3.54 | 4.28 |
SouthState Upcoming Company Events
As portrayed in its financial statements, the presentation of SouthState's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SouthState's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SouthState's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SouthState. Please utilize our Beneish M Score to check the likelihood of SouthState's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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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
Check out SouthState Backtesting, SouthState Valuation, SouthState Correlation, SouthState Hype Analysis, SouthState Volatility, SouthState History and analyze SouthState Performance. For information on how to trade SouthState Stock refer to our How to Trade SouthState Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.