Southern First Bancshares Stock Price on October 24, 2024
| SFST Stock | USD 37.50 0.52 1.41% |
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. As of today, the current price of Southern First stands at 37.50, as last reported on the 22nd of January, with the highest price reaching 38.09 and the lowest price hitting 36.99 during the day. Currently, Southern First Bancshares is very steady. Southern First Bancshares owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Southern First Bancshares, which you can use to evaluate the volatility of the company. Please validate Southern First's Variance of 7.7, coefficient of variation of (84,335), and Risk Adjusted Performance of 0.006 to confirm if the risk estimate we provide is consistent with the expected return of 0.0248%.
Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Southern |
Sharpe Ratio = 0.0088
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern First is not performing at its full potential. However, 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 First by adding Southern First to a well-diversified portfolio.
Related Headline
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Southern First Valuation on October 24, 2024
It is possible to determine the worth of Southern First on a given historical date. On October 24, 2024 Southern was worth 38.24 at the beginning of the trading date compared to the closed value of 37.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern First stock. Still, in general, we apply an absolute valuation method to find Southern First'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 Southern First where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern First's related companies.
| Open | High | Low | Close | Volume | |
| 37.80 | 38.44 | 37.42 | 38.43 | 16,390 | |
10/24/2024 | 38.24 | 38.35 | 37.50 | 37.79 | 11,508 |
| 37.62 | 37.64 | 36.86 | 37.04 | 11,009 |
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Southern First Trading Date Momentum on October 24, 2024
| On October 25 2024 Southern First Bancshares was traded for 37.04 at the closing time. The top price for the day was 37.64 and the lowest listed price was 36.86 . The trading volume for the day was 11 K. The trading history from October 25, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.98% . The trading price change against the current closing price is 0.03% . |
Southern First Bancshares Fundamentals Correlations and Trends
By evaluating Southern First'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 Southern First's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southern First Stock history
Southern First 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 First 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 First stock prices may prove useful in developing a viable investing in Southern First
Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides various banking products and services to general public in South Carolina, North Carolina, and Georgia. The company was incorporated in 1999 and is headquartered in Greenville, South Carolina. Southern First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 278 people.
Southern First Stock Technical Analysis
Southern First 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.
Price Boundaries
Southern First Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Southern First Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 First January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Southern First stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern First shares will generate the highest return on investment. By undertsting and applying Southern First stock market strength indicators, traders can identify Southern First Bancshares entry and exit signals to maximize returns
Southern First Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern First's price direction in advance. Along with the technical and fundamental analysis of Southern Stock 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.
| Risk Adjusted Performance | 0.006 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.01) |
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Additional Tools for Southern Stock Analysis
When running Southern First's price analysis, check to measure Southern First's 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 First is operating at the current time. Most of Southern First's value examination focuses on studying past and present price action to predict the probability of Southern First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern First's price. Additionally, you may evaluate how the addition of Southern First to your portfolios can decrease your overall portfolio volatility.