Southeastern Banking Corp Stock Market Value

SEBC Stock  USD 24.85  0.15  0.60%   
Southeastern Banking's market value is the price at which a share of Southeastern Banking trades on a public exchange. It measures the collective expectations of Southeastern Banking Corp investors about its performance. Southeastern Banking is trading at 24.85 as of the 3rd of March 2025, a 0.6% down since the beginning of the trading day. The stock's open price was 25.0.
With this module, you can estimate the performance of a buy and hold strategy of Southeastern Banking Corp and determine expected loss or profit from investing in Southeastern Banking over a given investment horizon. Check out Southeastern Banking Correlation, Southeastern Banking Volatility and Southeastern Banking Alpha and Beta module to complement your research on Southeastern Banking.
Symbol

Please note, there is a significant difference between Southeastern Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southeastern Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southeastern Banking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Southeastern Banking 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Southeastern Banking's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Southeastern Banking.
0.00
11/09/2023
No Change 0.00  0.0 
In 1 year 3 months and 26 days
03/03/2025
0.00
If you would invest  0.00  in Southeastern Banking on November 9, 2023 and sell it all today you would earn a total of 0.00 from holding Southeastern Banking Corp or generate 0.0% return on investment in Southeastern Banking over 480 days. Southeastern Banking is related to or competes with HDFC Bank, China Merchants, China Merchants, Fifth Third, Banco Bradesco, Banco Do, and ICICI Bank. Southeastern Banking Corporation operates as a bank holding company for Southeastern Bank that provides commercial and c... More

Southeastern Banking Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Southeastern Banking's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Southeastern Banking Corp upside and downside potential and time the market with a certain degree of confidence.

Southeastern Banking Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Southeastern Banking's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southeastern Banking's standard deviation. In reality, there are many statistical measures that can use Southeastern Banking historical prices to predict the future Southeastern Banking's volatility.
Hype
Prediction
LowEstimatedHigh
23.0724.8526.63
Details
Intrinsic
Valuation
LowRealHigh
23.8725.6527.43
Details
Naive
Forecast
LowNextHigh
22.1323.9125.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.0624.6925.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Southeastern Banking. Your research has to be compared to or analyzed against Southeastern Banking's peers to derive any actionable benefits. When done correctly, Southeastern Banking's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Southeastern Banking Corp.

Southeastern Banking Corp Backtested Returns

At this point, Southeastern Banking is very steady. Southeastern Banking Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0433, which indicates the firm had a 0.0433 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Southeastern Banking Corp, which you can use to evaluate the volatility of the company. Please validate Southeastern Banking's Risk Adjusted Performance of 0.13, coefficient of variation of 595.46, and Semi Deviation of 1.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.0771%. Southeastern Banking has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0448, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southeastern Banking's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southeastern Banking is expected to be smaller as well. Southeastern Banking Corp right now has a risk of 1.78%. Please validate Southeastern Banking value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Southeastern Banking will be following its existing price patterns.

Auto-correlation

    
  0.64  

Good predictability

Southeastern Banking Corp has good predictability. Overlapping area represents the amount of predictability between Southeastern Banking time series from 9th of November 2023 to 6th of July 2024 and 6th of July 2024 to 3rd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Southeastern Banking Corp price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Southeastern Banking price fluctuation can be explain by its past prices.
Correlation Coefficient0.64
Spearman Rank Test0.66
Residual Average0.0
Price Variance6.74

Southeastern Banking Corp lagged returns against current returns

Autocorrelation, which is Southeastern Banking pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Southeastern Banking's pink sheet expected returns. We can calculate the autocorrelation of Southeastern Banking returns to help us make a trade decision. For example, suppose you find that Southeastern Banking has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Southeastern Banking regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Southeastern Banking pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Southeastern Banking pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Southeastern Banking pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Southeastern Banking Lagged Returns

When evaluating Southeastern Banking's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Southeastern Banking pink sheet have on its future price. Southeastern Banking autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Southeastern Banking autocorrelation shows the relationship between Southeastern Banking pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Southeastern Banking Corp.
   Regressed Prices   
       Timeline  

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Southeastern Pink Sheet

Southeastern Banking financial ratios help investors to determine whether Southeastern Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southeastern with respect to the benefits of owning Southeastern Banking security.