South Plains Financial Stock Price on August 9, 2024
| SPFI Stock | USD 33.71 0.15 0.45% |
Below is the normalized historical share price chart for South Plains Financial extending back to May 09, 2019. 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 South Plains stands at 33.71, as last reported on the 26th of March, with the highest price reaching 33.71 and the lowest price hitting 33.56 during the day.
If you're considering investing in South Stock, it is important to understand the factors that can impact its price. South Plains Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0583, which indicates the firm had a -0.0583 % return per unit of risk over the last 3 months. South Plains Financial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate South Plains' Risk Adjusted Performance of (0.08), variance of 3.36, and Coefficient Of Variation of (1,046) to confirm the risk estimate we provide.
As of now, South Plains' Other Stockholder Equity is increasing as compared to previous years. The South Plains' current Common Stock is estimated to increase to about 18.4 M, while Total Stockholder Equity is projected to decrease to under 357.4 M. . As of now, South Plains' Price Cash Flow Ratio is increasing as compared to previous years. The South Plains' current Price Fair Value is estimated to increase to 1.53, while Price To Sales Ratio is projected to decrease to 1.74. South Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of May 2019 | 200 Day MA 33.5767 | 50 Day MA 34.61 | Beta 0.603 |
South |
Sharpe Ratio = -0.0583
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| Negative Returns | SPFI |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average South Plains 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 South Plains by adding South Plains to a well-diversified portfolio.
Price Book 1.2597 | Price Sales 2.8986 | Shares Float 12.5 M | Dividend Share 0.56 | Wall Street Target Price 43.75 |
South Plains Valuation on August 9, 2024
It is possible to determine the worth of South Plains on a given historical date. On August 9, 2024 South was worth 30.32 at the beginning of the trading date compared to the closed value of 30.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of South Plains stock. Still, in general, we apply an absolute valuation method to find South Plains' 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 South Plains where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against South Plains' related companies.
| Open | High | Low | Close | Volume | |
| 30.24 | 30.51 | 30.12 | 30.37 | 30,100 | |
08/09/2024 | 30.32 | 30.60 | 30.15 | 30.56 | 32,600 |
| 30.63 | 30.75 | 29.99 | 30.31 | 37,100 |
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South Plains Trading Date Momentum on August 9, 2024
| On August 12 2024 South Plains Financial was traded for 30.31 at the closing time. The top price for the day was 30.75 and the lowest listed price was 29.99 . The trading volume for the day was 37.1 K. The trading history from August 12, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.82% . The trading price change against the current closing price is 5.46% . |
South Plains Financial Fundamentals Correlations and Trends
By evaluating South Plains' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among South Plains' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. South financial account trend analysis is a perfect complement when working with valuation or volatility modules.About South Plains Stock history
South Plains 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 South is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in South Plains Financial 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 South Plains stock prices may prove useful in developing a viable investing in South Plains
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.1 M | 14.1 M | |
| Net Income Applicable To Common Shares | 67 M | 44.8 M |
South Plains Stock Technical Analysis
South Plains 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
South Plains Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
South Plains Financial 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.
South Plains March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how South Plains stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading South Plains shares will generate the highest return on investment. By undertsting and applying South Plains stock market strength indicators, traders can identify South Plains Financial entry and exit signals to maximize returns
South Plains Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for South Plains' price direction in advance. Along with the technical and fundamental analysis of South Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of South 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 | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.17) |
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Complementary Tools for South Stock analysis
When running South Plains' price analysis, check to measure South Plains' 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 South Plains is operating at the current time. Most of South Plains' value examination focuses on studying past and present price action to predict the probability of South Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Plains' price. Additionally, you may evaluate how the addition of South Plains to your portfolios can decrease your overall portfolio volatility.
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