Southern Missouri Bancorp Stock Price on December 18, 2024
SMBC Stock | USD 58.53 0.31 0.53% |
Below is the normalized historical share price chart for Southern Missouri Bancorp extending back to April 13, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Southern Missouri stands at 58.53, as last reported on the 21st of December, with the highest price reaching 59.75 and the lowest price hitting 57.37 during the day.
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. At this point, Southern Missouri is very steady. Southern Missouri Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0448, which indicates the firm had a 0.0448% 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 Risk Adjusted Performance of 0.0291, semi deviation of 2.01, and Coefficient Of Variation of 3586.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, Southern Missouri's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 204.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 7.1 M. . At present, Southern Missouri's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 8.73, whereas Price Book Value Ratio is forecasted to decline to 0.84. Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 1994 | 200 Day MA 50.975 | 50 Day MA 62.7964 | Beta 0.951 |
Southern |
Sharpe Ratio = 0.0448
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | SMBC | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Southern Missouri is performing at about 3% 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.
Price Book 1.3146 | Price Sales 4.073 | Shares Float 9.4 M | Dividend Share 0.86 | Wall Street Target Price 73 |
Related Headline
Community West Headline on 18th of December 2024
Community West Bancshares Director Steven D. Mcdonald Sells ... by thelincolnianonline.com
Community West Bancshares Director Steven D. Mcdonald sold 9,155 shares of Community West Bancshares stock in a transaction on Friday, December 13th. The stock was sold at an average price of 21.51, for a total transaction of 196,924.05. Following the transaction, the director now directly owns 317,391 shares of the
Southern Missouri Valuation on December 18, 2024
It is possible to determine the worth of Southern Missouri on a given historical date. On December 18, 2024 Southern was worth 63.0 at the beginning of the trading date compared to the closed value of 58.92. 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 | |
62.34 | 63.45 | 62.12 | 62.43 | 27,735 | |
12/18/2024 | 63.00 | 63.49 | 58.08 | 58.92 | 37,283 |
59.04 | 59.90 | 57.99 | 58.22 | 33,427 |
Backtest Southern Missouri | | | Southern Missouri History | | | Southern Missouri Valuation | Previous | Next |
Southern Missouri Trading Date Momentum on December 18, 2024
On December 19 2024 Southern Missouri Bancorp was traded for 58.22 at the closing time. The top price for the day was 59.90 and the lowest listed price was 57.99 . The trading volume for the day was 33.4 K. The trading history from December 19, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.19% . The trading price change against the current closing price is 2.63% . |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 11.3 M | 7.1 M | |
Net Income Applicable To Common Shares | 44.9 M | 47.1 M |
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 | December 21, 2024
| 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 December 21, 2024 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 | 0.0291 | |||
Jensen Alpha | 0.0117 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0198 | |||
Treynor Ratio | 0.0272 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |