Southern Missouri Bancorp Stock Price on August 14, 2023
| SMBC Stock | USD 56.52 0.02 0.04% |
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 Missouri stands at 56.52, as last reported on the 4th of January, with the highest price reaching 56.97 and the lowest price hitting 55.21 during the day. At this point, Southern Missouri is very steady. Southern Missouri Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0289, which indicates the firm had a 0.0289% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Southern Missouri Bancorp, which you can use to evaluate the volatility of the company. Please validate Southern Missouri's Semi Deviation of 1.88, risk adjusted performance of 0.0303, and Coefficient Of Variation of 3464.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.0754%.
Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Southern |
Sharpe Ratio = 0.0289
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Southern Missouri is performing at about 2% 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 Missouri by adding it to a well-diversified portfolio.
Southern Missouri Valuation on August 14, 2023
It is possible to determine the worth of Southern Missouri on a given historical date. On August 14, 2023 Southern was worth 43.93 at the beginning of the trading date compared to the closed value of 44.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern Missouri stock. Still, in general, we apply an absolute valuation method to find Southern Missouri'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 Missouri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern Missouri's related companies.
| Open | High | Low | Close | Volume | |
| 44.61 | 44.73 | 43.83 | 44.20 | 14,630 | |
08/14/2023 | 43.93 | 44.46 | 43.93 | 44.40 | 12,346 |
| 43.85 | 44.06 | 43.09 | 43.38 | 20,372 |
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Southern Missouri Trading Date Momentum on August 14, 2023
| On August 15 2023 Southern Missouri Bancorp was traded for 43.38 at the closing time. The top price for the day was 44.06 and the lowest listed price was 43.09 . The trading volume for the day was 20.4 K. The trading history from August 15, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.30% . The trading price change against the current closing price is 3.99% . |
Southern Missouri Bancorp Fundamentals Correlations and Trends
By evaluating Southern Missouri'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 Missouri'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 Missouri Stock history
Southern Missouri 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 Missouri Bancorp 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 Missouri stock prices may prove useful in developing a viable investing in Southern Missouri
Southern Missouri Bancorp, Inc. operates as the bank holding company for Southern Bank that provides banking and financial services to individuals and corporate customers in the United States. Southern Missouri Bancorp, Inc. was founded in 1887 and is headquartered in Poplar Bluff, Missouri. Southern operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 511 people.
Southern Missouri Stock Technical Analysis
Southern Missouri 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 Missouri Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Southern Missouri Bancorp 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 Missouri January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Southern Missouri 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 Missouri shares will generate the highest return on investment. By undertsting and applying Southern Missouri stock market strength indicators, traders can identify Southern Missouri Bancorp entry and exit signals to maximize returns
Southern Missouri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern Missouri'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 | 0.0303 | |||
| Jensen Alpha | 0.0634 | |||
| Total Risk Alpha | 0.0257 | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 0.3902 |
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| Volume Indicators |
Complementary Tools for Southern Stock analysis
When running Southern Missouri's price analysis, check to measure Southern Missouri'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 Missouri is operating at the current time. Most of Southern Missouri's value examination focuses on studying past and present price action to predict the probability of Southern Missouri'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 Missouri's price. Additionally, you may evaluate how the addition of Southern Missouri to your portfolios can decrease your overall portfolio volatility.
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