Southpoint Bancshares Stock Price on October 3, 2024
| SOUB Stock | USD 38.30 0.25 0.66% |
If you're considering investing in SouthPoint Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SouthPoint Bancshares stands at 38.30, as last reported on the 15th of December 2024, with the highest price reaching 38.30 and the lowest price hitting 38.00 during the day. SouthPoint Bancshares appears to be very steady, given 3 months investment horizon. SouthPoint Bancshares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for SouthPoint Bancshares, which you can use to evaluate the volatility of the company. Please review SouthPoint Bancshares' Variance of 0.9823, coefficient of variation of 440.14, and Risk Adjusted Performance of 0.1674 to confirm if our risk estimates are consistent with your expectations.
SouthPoint Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SouthPoint |
Sharpe Ratio = 0.229
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average SouthPoint Bancshares is performing at about 18% 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 SouthPoint Bancshares by adding it to a well-diversified portfolio.
SouthPoint Bancshares Valuation on October 3, 2024
It is possible to determine the worth of SouthPoint Bancshares on a given historical date. On October 3, 2024 SouthPoint was worth 34.0 at the beginning of the trading date compared to the closed value of 34.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SouthPoint Bancshares pink sheet. Still, in general, we apply an absolute valuation method to find SouthPoint Bancshares' 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 SouthPoint Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SouthPoint Bancshares' related companies.
| Open | High | Low | Close | Volume | |
| 34.00 | 34.00 | 34.00 | 34.00 | 1.00 | |
10/03/2024 | 34.00 | 34.50 | 34.00 | 34.50 | 1,200 |
| 34.20 | 34.20 | 34.00 | 34.00 | 2,600 |
| Backtest SouthPoint Bancshares | | | SouthPoint Bancshares History | | | SouthPoint Bancshares Valuation | Previous | Next |
SouthPoint Bancshares Trading Date Momentum on October 3, 2024
| On October 04 2024 SouthPoint Bancshares was traded for 34.00 at the closing time. The top price for the day was 34.20 and the lowest listed price was 34.00 . The trading volume for the day was 2.6 K. The trading history from October 4, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.45% . The trading price change against the current closing price is 1.45% . |
SouthPoint Bancshares Fundamentals Correlations and Trends
By evaluating SouthPoint Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SouthPoint Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SouthPoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SouthPoint Bancshares Pink Sheet history
SouthPoint 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 SouthPoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SouthPoint 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 SouthPoint Bancshares stock prices may prove useful in developing a viable investing in SouthPoint Bancshares
SouthPoint Bancshares, Inc., through its subsidiary, SouthPoint Bank, provides various banking products and services in central Alabama. SouthPoint Bancshares, Inc. was incorporated in 2005 and is based in Birmingham, Alabama. Southpoint Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
SouthPoint Bancshares Pink Sheet Technical Analysis
SouthPoint 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.
Price Boundaries
SouthPoint Bancshares Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
SouthPoint Bancshares 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.
SouthPoint Bancshares December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how SouthPoint 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 SouthPoint Bancshares shares will generate the highest return on investment. By undertsting and applying SouthPoint Bancshares pink sheet market strength indicators, traders can identify SouthPoint Bancshares entry and exit signals to maximize returns
SouthPoint Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SouthPoint Bancshares' price direction in advance. Along with the technical and fundamental analysis of SouthPoint Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SouthPoint 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 | 0.1674 | |||
| Jensen Alpha | 0.1994 | |||
| Total Risk Alpha | 0.092 | |||
| Treynor Ratio | 1.23 |
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| Volume Indicators |
Complementary Tools for SouthPoint Pink Sheet analysis
When running SouthPoint Bancshares' price analysis, check to measure SouthPoint 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 SouthPoint Bancshares is operating at the current time. Most of SouthPoint Bancshares' value examination focuses on studying past and present price action to predict the probability of SouthPoint Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SouthPoint Bancshares' price. Additionally, you may evaluate how the addition of SouthPoint Bancshares to your portfolios can decrease your overall portfolio volatility.
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