Southcorp Capital Stock Price on March 22, 2023
| STHC Stock | USD 0.0002 0 92.86% |
If you're considering investing in Southcorp Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Southcorp Capital stands at 0.0002, as last reported on the 5th of January, with the highest price reaching 0.0002 and the lowest price hitting 0.0002 during the day. Southcorp Capital is out of control given 3 months investment horizon. Southcorp Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the firm had a 0.3% return per unit of risk over the last 3 months. We have analyze and collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 88.84% are justified by taking the suggested risk. Use Southcorp Capital Coefficient Of Variation of 337.94, semi deviation of 31.69, and Risk Adjusted Performance of 0.25 to evaluate company specific risk that cannot be diversified away.
Southcorp Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Southcorp |
Sharpe Ratio = 0.295
| Best Portfolio | Best Equity | STHC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 301.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Southcorp Capital is performing at about 23% 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 Southcorp Capital by adding it to a well-diversified portfolio.
Southcorp Capital Valuation on March 22, 2023
It is possible to determine the worth of Southcorp Capital on a given historical date. On March 22, 2023 Southcorp was worth 0.0035 at the beginning of the trading date compared to the closed value of 0.0025. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southcorp Capital pink sheet. Still, in general, we apply an absolute valuation method to find Southcorp Capital'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 Southcorp Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southcorp Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 2,293,844 | |
03/22/2023 | 0 | 0 | 0 | 0 | 998,007 |
| 0 | 0 | 0 | 0 | 2,625 |
| Backtest Southcorp Capital | | | Southcorp Capital History | | | Southcorp Capital Valuation | Previous | Next |
Southcorp Capital Trading Date Momentum on March 22, 2023
| On March 23 2023 Southcorp Capital was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . The trading volume for the day was 2.6 K. The trading history from March 23, 2023 was a factor to the next trading day price growth. The trading price change against the next closing price was 20.00% . The trading price change against the current closing price is 20.00% . |
Southcorp Capital Fundamentals Correlations and Trends
By evaluating Southcorp Capital'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 Southcorp Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southcorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southcorp Capital Pink Sheet history
Southcorp Capital 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 Southcorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southcorp Capital 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 Southcorp Capital stock prices may prove useful in developing a viable investing in Southcorp Capital
SouthCorp Capital, Inc. focuses on acquiring, renovating, and reselling single-family and mutli-family properties in the United States. The company was founded in 2014 and is based in Beverly Hills, California. Southcorp Capital is traded on OTC Exchange in the United States.
Southcorp Capital Pink Sheet Technical Analysis
Southcorp Capital 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
Southcorp Capital Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
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Southcorp Capital January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Southcorp Capital 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 Southcorp Capital shares will generate the highest return on investment. By undertsting and applying Southcorp Capital pink sheet market strength indicators, traders can identify Southcorp Capital entry and exit signals to maximize returns
Southcorp Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southcorp Capital's price direction in advance. Along with the technical and fundamental analysis of Southcorp Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southcorp 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 | 0.25 | |||
| Jensen Alpha | 155.8 | |||
| Total Risk Alpha | 146.95 | |||
| Sortino Ratio | 1.91 | |||
| Treynor Ratio | (2.14) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Southcorp Pink Sheet analysis
When running Southcorp Capital's price analysis, check to measure Southcorp Capital'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 Southcorp Capital is operating at the current time. Most of Southcorp Capital's value examination focuses on studying past and present price action to predict the probability of Southcorp Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southcorp Capital's price. Additionally, you may evaluate how the addition of Southcorp Capital to your portfolios can decrease your overall portfolio volatility.
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