Southeastern Banking Corp Stock Price Prediction

SEBC Stock  USD 25.00  0.26  1.05%   
The relative strength index (RSI) of Southeastern Banking's pink sheet price is about 60. This usually implies that the pink sheet is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Southeastern, making its price go up or down.

Oversold Vs Overbought

60

 
Oversold
 
Overbought
The successful prediction of Southeastern Banking's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Southeastern Banking Corp, which may create opportunities for some arbitrage if properly timed.
Using Southeastern Banking hype-based prediction, you can estimate the value of Southeastern Banking Corp from the perspective of Southeastern Banking response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Southeastern Banking to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Southeastern because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Southeastern Banking after-hype prediction price

    
  USD 25.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Southeastern Banking Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
21.9023.8425.78
Details
Naive
Forecast
LowNextHigh
23.3525.2927.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.3323.2525.18
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of Southeastern Banking at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Southeastern Banking or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Southeastern Banking, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Southeastern Banking Estimiated After-Hype Price Volatility

In the context of predicting Southeastern Banking's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Southeastern Banking's historical news coverage. Southeastern Banking's after-hype downside and upside margins for the prediction period are 23.06 and 26.94, respectively. We have considered Southeastern Banking's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
25.00
25.00
After-hype Price
26.94
Upside
Southeastern Banking is very steady at this time. Analysis and calculation of next after-hype price of Southeastern Banking Corp is based on 3 months time horizon.

Southeastern Banking Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Southeastern Banking is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Southeastern Banking backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Southeastern Banking, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.35 
1.21
 0.00  
  0.28 
0 Events / Month
6 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
25.00
25.00
0.00 
0.00  
Notes

Southeastern Banking Hype Timeline

Southeastern Banking Corp is at this time traded for 25.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.28. Southeastern is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.35%. %. The volatility of related hype on Southeastern Banking is about 153.65%, with the expected price after the next announcement by competition of 24.72. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southeastern Banking Corp last dividend was issued on the 30th of November 2022. Given the investment horizon of 90 days the next forecasted press release will be within a week.
Check out Southeastern Banking Basic Forecasting Models to cross-verify your projections.

Southeastern Banking Related Hype Analysis

Having access to credible news sources related to Southeastern Banking's direct competition is more important than ever and may enhance your ability to predict Southeastern Banking's future price movements. Getting to know how Southeastern Banking's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Southeastern Banking may potentially react to the hype associated with one of its peers.

Southeastern Banking Additional Predictive Modules

Most predictive techniques to examine Southeastern price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Southeastern using various technical indicators. When you analyze Southeastern charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Southeastern Banking Predictive Indicators

The successful prediction of Southeastern Banking stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Southeastern Banking Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Southeastern Banking based on analysis of Southeastern Banking hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Southeastern Banking's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Southeastern Banking's related companies.

Story Coverage note for Southeastern Banking

The number of cover stories for Southeastern Banking depends on current market conditions and Southeastern Banking's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Southeastern Banking is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Southeastern Banking's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Complementary Tools for Southeastern Pink Sheet analysis

When running Southeastern Banking's price analysis, check to measure Southeastern Banking'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 Southeastern Banking is operating at the current time. Most of Southeastern Banking's value examination focuses on studying past and present price action to predict the probability of Southeastern Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southeastern Banking's price. Additionally, you may evaluate how the addition of Southeastern Banking to your portfolios can decrease your overall portfolio volatility.
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