Southern Bancshares Nc Stock Price on February 16, 2023

If you're considering investing in Southern Pink Sheet, it is important to understand the factors that can impact its price. Southern BancShares appears to be very steady, given 3 months investment horizon. Southern BancShares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Southern BancShares NC, which you can use to evaluate the volatility of the company. Please review Southern BancShares' Coefficient Of Variation of 457.0, semi deviation of 0.9546, and Risk Adjusted Performance of 0.1795 to confirm if our risk estimates are consistent with your expectations.
  
Southern Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2188

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Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 0.45
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Southern BancShares is performing at about 17% 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 Southern BancShares by adding it to a well-diversified portfolio.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Southern BancShares Pink Sheet history

Southern BancShares 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 Southern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southern 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 Southern BancShares stock prices may prove useful in developing a viable investing in Southern BancShares
Southern BancShares , Inc., through its subsidiary Southern Bank and Trust Company, provides banking services to consumers and businesses in North Carolina and southeastern Virginia. Southern BancShares , Inc. was founded in 1901 and is headquartered in Mount Olive, North Carolina. Southern Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.

Southern BancShares Pink Sheet Technical Analysis

Southern BancShares 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.
A focus of Southern BancShares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Southern BancShares trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Southern BancShares Period Price Range

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Southern BancShares NC cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Southern BancShares December 22, 2024 Market Strength

Market strength 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 undertsting and applying Southern BancShares pink sheet market strength indicators, traders can identify Southern BancShares NC entry and exit signals to maximize returns

Southern BancShares Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Southern BancShares' price direction in advance. Along with the technical and fundamental analysis of Southern Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southern 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.

Complementary Tools for Southern Pink Sheet analysis

When running Southern BancShares' price analysis, check to measure Southern BancShares' 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 Southern BancShares is operating at the current time. Most of Southern BancShares' value examination focuses on studying past and present price action to predict the probability of Southern BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern BancShares' price. Additionally, you may evaluate how the addition of Southern BancShares to your portfolios can decrease your overall portfolio volatility.
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