South Plains Financial Stock Price History

Stocks . USA . 
Stock . South Plains Financial
SPFI Stock  USD 38.89  0.04  0.10%   
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 38.89, as last reported on the 30th of November, with the highest price reaching 39.28 and the lowest price hitting 38.56 during the day.
IPO Date
9th of May 2019
200 Day MA
30.0369
50 Day MA
35.3718
Beta
0.585
 
Covid
If you're considering investing in South Stock, it is important to understand the factors that can impact its price. South Plains appears to be very steady, given 3 months investment horizon. South Plains Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0875, which indicates the firm had a 0.0875% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for South Plains Financial, which you can use to evaluate the volatility of the company. Please review South Plains' Coefficient Of Variation of 1097.21, semi deviation of 1.62, and Risk Adjusted Performance of 0.0767 to confirm if our risk estimates are consistent with your expectations.
  
As of now, South Plains' Capital Stock is increasing as compared to previous years. . As of now, South Plains' Price To Book Ratio is decreasing as compared to previous years. The South Plains' current Price Fair Value is estimated to increase to 1.54, while Price To Sales Ratio is projected to decrease to 1.72. South Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0875

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Estimated Market Risk

 2.64
  actual daily
23
77% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average South Plains is performing at about 6% 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 South Plains by adding it to a well-diversified portfolio.
Price Book
1.4384
Price Sales
3.4658
Shares Float
11.8 M
Dividend Share
0.54
Wall Street Target Price
40.25

South Plains Stock Price History Chart

There are several ways to analyze South Stock price data. The simplest method is using a basic South candlestick price chart, which shows South Plains price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 11, 202440.51
Lowest PriceOctober 3, 202431.79

South Plains November 30, 2024 Stock Price Synopsis

Various analyses of South Plains' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell South Stock. It can be used to describe the percentage change in the price of South Plains from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of South Stock.
South Plains Price Action Indicator(0.01)
South Plains Accumulation Distribution 277.57 
South Plains Price Daily Balance Of Power 0.06 
South Plains Price Rate Of Daily Change 1.00 

South Plains November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in South Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use South Plains intraday prices and daily technical indicators to check the level of noise trading in South Stock and then apply it to test your longer-term investment strategies against South.

South Stock Price History Data

The price series of South Plains for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 8.72 with a coefficient of variation of 7.12. The price distribution for the period has arithmetic mean of 34.84. The median price for the last 90 days is 33.93. The company had dividends distributed to its stock-holders on 2024-10-28.
OpenHighLowCloseVolume
11/29/2024 39.28  39.28  38.56  38.89  15,143 
11/27/2024 39.30  39.30  38.80  38.85  20,734 
11/26/2024 39.23  39.54  38.68  38.68  42,659 
11/25/2024 39.87  40.56  39.52  39.52  41,219 
11/22/2024 38.63  39.47  38.63  39.46  24,088 
11/21/2024 38.29  38.89  38.00  38.32  31,535 
11/20/2024 37.95  37.95  36.90  37.89  18,513 
11/19/2024 37.77  37.97  37.40  37.97  23,339 
11/18/2024 38.68  38.68  37.98  37.99  21,165 
11/15/2024 38.80  39.24  38.23  38.88  25,536 
11/14/2024 39.50  39.50  38.62  38.80  28,251 
11/13/2024 39.96  40.50  39.10  39.19  42,754 
11/12/2024 40.24  40.55  39.23  39.88  73,079 
11/11/2024 39.50  40.91  39.20  40.51  84,136 
11/08/2024 38.52  39.15  38.42  39.13  54,384 
11/07/2024 39.62  39.62  37.88  38.12  72,072 
11/06/2024 36.43  40.42  36.43  39.91  89,596 
11/05/2024 34.13  34.54  34.04  34.46  41,035 
11/04/2024 33.79  33.79  32.95  33.58  35,757 
11/01/2024 33.80  33.98  33.25  33.43  24,971 
10/31/2024 34.43  34.59  33.70  33.70  24,739 
10/30/2024 34.77  35.50  34.62  34.70  27,865 
10/29/2024 34.26  34.61  34.12  34.38  21,600 
10/28/2024 33.99  34.74  33.78  34.53  21,063 
10/25/2024 33.99  33.99  33.32  33.33  24,800 
10/24/2024 34.22  34.22  30.87  33.65  23,600 
10/23/2024 33.89  34.26  33.53  33.87  29,200 
10/22/2024 34.15  34.26  33.82  34.19  20,300 
10/21/2024 34.98  35.45  33.93  33.93  23,100 
10/18/2024 35.33  35.33  34.73  35.05  25,400 
10/17/2024 34.80  35.14  34.65  35.03  43,200 
10/16/2024 34.77  35.18  34.75  34.86  36,400 
10/15/2024 34.17  34.94  33.90  34.37  46,100 
10/14/2024 33.79  34.24  33.40  33.94  50,200 
10/11/2024 33.05  34.00  33.05  33.80  32,300 
10/10/2024 32.44  32.88  32.20  32.75  27,700 
10/09/2024 32.57  32.97  32.46  32.73  29,400 
10/08/2024 32.71  32.83  32.34  32.36  27,800 
10/07/2024 32.22  32.57  32.11  32.51  38,100 
10/04/2024 32.25  32.45  32.22  32.33  24,900 
10/03/2024 31.93  31.93  30.90  31.79  30,600 
10/02/2024 32.29  32.58  31.79  31.94  23,700 
10/01/2024 33.57  33.97  32.37  32.54  43,300 
09/30/2024 32.96  33.97  32.96  33.77  54,800 
09/27/2024 33.41  33.61  32.86  32.90  30,000 
09/26/2024 33.27  33.39  32.89  33.05  26,700 
09/25/2024 33.16  33.40  32.78  32.93  28,800 
09/24/2024 33.45  33.51  32.99  33.10  33,300 
09/23/2024 33.74  33.88  33.15  33.55  30,200 
09/20/2024 34.31  34.74  33.74  33.74  105,000 
09/19/2024 34.24  34.70  33.60  34.63  42,600 
09/18/2024 33.59  34.44  33.07  33.60  41,600 
09/17/2024 33.25  34.18  32.77  33.43  42,500 
09/16/2024 32.45  33.08  32.45  33.05  77,700 
09/13/2024 32.72  32.97  32.26  32.84  50,400 
09/12/2024 32.48  32.59  31.78  32.36  20,700 
09/11/2024 32.56  32.56  31.71  32.26  24,000 
09/10/2024 32.77  32.90  32.25  32.85  24,800 
09/09/2024 32.68  33.35  32.68  32.85  61,000 
09/06/2024 33.27  33.65  32.65  32.68  90,300 
09/05/2024 34.19  34.19  33.35  33.41  24,200 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding17.3 M19.5 M
Net Income Applicable To Common Shares67 M44.8 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of South Plains technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of South Plains trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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 Performance0.0767
Jensen Alpha0.2099
Total Risk Alpha(0.21)
Sortino Ratio0.053
Treynor Ratio1.76
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

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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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