South Atlantic Bancshares Stock Price on November 8, 2024
| SABK Stock | USD 15.92 0.38 2.33% |
If you're considering investing in South OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of South Atlantic stands at 15.92, as last reported on the 16th of December 2024, with the highest price reaching 16.38 and the lowest price hitting 15.92 during the day. South Atlantic appears to be not too volatile, given 3 months investment horizon. South Atlantic Bancshares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0962, which indicates the firm had a 0.0962% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for South Atlantic Bancshares, which you can use to evaluate the volatility of the company. Please review South Atlantic's Coefficient Of Variation of 942.19, semi deviation of 1.44, and Risk Adjusted Performance of 0.0839 to confirm if our risk estimates are consistent with your expectations.
South OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
South |
Sharpe Ratio = 0.0962
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average South Atlantic is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of South Atlantic by adding it to a well-diversified portfolio.
South Atlantic Valuation on November 8, 2024
It is possible to determine the worth of South Atlantic on a given historical date. On November 8, 2024 South was worth 14.27 at the beginning of the trading date compared to the closed value of 14.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of South Atlantic otc stock. Still, in general, we apply an absolute valuation method to find South Atlantic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of South Atlantic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against South Atlantic's related companies.
| Open | High | Low | Close | Volume | |
| 14.16 | 14.25 | 14.02 | 14.22 | 45,400 | |
11/08/2024 | 14.27 | 14.28 | 14.15 | 14.24 | 5,327 |
| 14.25 | 14.28 | 14.25 | 14.28 | 9,349 |
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South Atlantic Trading Date Momentum on November 8, 2024
| On November 11 2024 South Atlantic Bancshares was traded for 14.28 at the closing time. The top price for the day was 14.28 and the lowest listed price was 14.25 . The trading volume for the day was 9.3 K. The trading history from November 11, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 0.28% . The trading price change against the current closing price is 24.30% . |
South Atlantic Bancshares Fundamentals Correlations and Trends
By evaluating South Atlantic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among South Atlantic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. South financial account trend analysis is a perfect complement when working with valuation or volatility modules.About South Atlantic OTC Stock history
South Atlantic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for South is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in South Atlantic Bancshares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing South Atlantic stock prices may prove useful in developing a viable investing in South Atlantic
South Atlantic Bancshares, Inc. operates as the bank holding company for South Atlantic Bank that provides consumer and commercial banking products and services to individuals, small businesses, and corporations in South Carolina. South Atlantic Bancshares, Inc. was founded in 2007 and is headquartered in Myrtle Beach, South Carolina. South Atlantic operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 152 people.
South Atlantic OTC Stock Technical Analysis
South Atlantic technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
South Atlantic Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
South Atlantic Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
South Atlantic December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how South Atlantic otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading South Atlantic shares will generate the highest return on investment. By undertsting and applying South Atlantic otc stock market strength indicators, traders can identify South Atlantic Bancshares entry and exit signals to maximize returns
South Atlantic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for South Atlantic's price direction in advance. Along with the technical and fundamental analysis of South OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of South to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0839 | |||
| Jensen Alpha | 0.2772 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0597 | |||
| Treynor Ratio | (0.56) |
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Other Information on Investing in South OTC Stock
South Atlantic financial ratios help investors to determine whether South OTC Stock 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 South with respect to the benefits of owning South Atlantic security.