Southern Trust Securities Stock Market Value
Southern Trust's market value is the price at which a share of Southern Trust trades on a public exchange. It measures the collective expectations of Southern Trust Securities investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Southern Trust Securities and determine expected loss or profit from investing in Southern Trust over a given investment horizon. Check out Southern Trust Correlation, Southern Trust Volatility and Southern Trust Alpha and Beta module to complement your research on Southern Trust.
| Symbol | Southern |
Southern Trust '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 Southern Trust'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 Southern Trust.
| 11/03/2024 |
| 12/03/2024 |
If you would invest 0.00 in Southern Trust on November 3, 2024 and sell it all today you would earn a total of 0.00 from holding Southern Trust Securities or generate 0.0% return on investment in Southern Trust over 30 days. Southern Trust is related to or competes with First Tractor, Ag Growth, AmeraMex International, Arts Way, Buhler Industries, Textainer Group, and Austin Engineering. Southern Trust Securities Holding Corp., through its subsidiaries, provides broker-dealer, investment banking, asset man... More
Southern Trust 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 Southern Trust'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 Southern Trust Securities upside and downside potential and time the market with a certain degree of confidence.
Southern Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern Trust's standard deviation. In reality, there are many statistical measures that can use Southern Trust historical prices to predict the future Southern Trust's volatility.Southern Trust Securities Backtested Returns
We have found zero technical indicators for Southern Trust Securities, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Southern Trust are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Southern Trust Securities has no correlation between past and present. Overlapping area represents the amount of predictability between Southern Trust time series from 3rd of November 2024 to 18th of November 2024 and 18th of November 2024 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Southern Trust Securities price movement. The serial correlation of 0.0 indicates that just 0.0% of current Southern Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Southern Trust Securities lagged returns against current returns
Autocorrelation, which is Southern Trust 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 Southern Trust's pink sheet expected returns. We can calculate the autocorrelation of Southern Trust returns to help us make a trade decision. For example, suppose you find that Southern Trust 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 |
Southern Trust 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 Southern Trust pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Southern Trust pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Southern Trust pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Southern Trust Lagged Returns
When evaluating Southern Trust's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Southern Trust pink sheet have on its future price. Southern Trust 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, Southern Trust autocorrelation shows the relationship between Southern Trust pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Southern Trust Securities.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Southern Pink Sheet
Southern Trust financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern Trust security.