South Atlantic Bancshares Stock Technical Analysis
| SABK Stock | USD 15.92 0.38 2.33% |
As of the 15th of December 2024, South Atlantic has the Coefficient Of Variation of 942.19, risk adjusted performance of 0.0839, and Semi Deviation of 1.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South Atlantic Bancshares, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for South Atlantic Bancshares, which can be compared to its competition.
South Atlantic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as South, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SouthSouth |
South Atlantic technical otc 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, otc market cycles, or different charting patterns.
South Atlantic Bancshares Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of South Atlantic Bancshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
South Atlantic Bancshares Trend Analysis
Use this graph to draw trend lines for South Atlantic Bancshares. You can use it to identify possible trend reversals for South Atlantic as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual South Atlantic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.South Atlantic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for South Atlantic Bancshares applied against its price change over selected period. The best fit line has a slop of 0.05 , which means South Atlantic Bancshares will continue generating value for investors. It has 122 observation points and a regression sum of squares at 77.46, which is the sum of squared deviations for the predicted South Atlantic price change compared to its average price change.About South Atlantic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of South Atlantic Bancshares on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of South Atlantic Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on South Atlantic Bancshares price pattern first instead of the macroeconomic environment surrounding South Atlantic Bancshares. By analyzing South Atlantic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of South Atlantic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to South Atlantic specific price patterns or momentum indicators. Please read more on our technical analysis page.
South Atlantic December 15, 2024 Technical Indicators
Most technical analysis of South help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for South from various momentum indicators to cycle indicators. When you analyze South charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0839 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 942.19 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.48 | |||
| Information Ratio | 0.0634 | |||
| Jensen Alpha | 0.2772 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0597 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 18.92 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 6.17 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 1.86 | |||
| Kurtosis | 12.94 |
Other Information on Investing in South OTC Stock
South Atlantic financial ratios help investors to determine whether South OTC Stock 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 South with respect to the benefits of owning South Atlantic security.