Southern First Bancshares Stock Technical Analysis

SFST Stock  USD 43.48  1.18  2.79%   
As of the 12th of December 2024, Southern First has the Coefficient Of Variation of 467.58, risk adjusted performance of 0.1616, and Semi Deviation of 1.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern First Bancshares, as well as the relationship between them.

Southern First Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Southern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Southern
  
Southern First's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Southern First Analyst Consensus

Target PriceAdvice# of Analysts
29.5Hold1Odds
Southern First Bancshares current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Southern analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Southern stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Southern First Bancshares, talking to its executives and customers, or listening to Southern conference calls.
Southern Analyst Advice Details
Southern First 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.
A focus of Southern First technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Southern First 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...

Southern First Bancshares Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Southern First Bancshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Southern First Bancshares Trend Analysis

Use this graph to draw trend lines for Southern First Bancshares. You can use it to identify possible trend reversals for Southern First 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 Southern First price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Southern First Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Southern First Bancshares applied against its price change over selected period. The best fit line has a slop of   0.23  , which means Southern First Bancshares will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1987.54, which is the sum of squared deviations for the predicted Southern First price change compared to its average price change.

About Southern First 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 Southern First 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 Southern First Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Southern First Bancshares price pattern first instead of the macroeconomic environment surrounding Southern First Bancshares. By analyzing Southern First'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 Southern First'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 Southern First specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Days Sales Outstanding67.7871.24
PTB Ratio0.961.43

Southern First December 12, 2024 Technical Indicators

Most technical analysis of Southern 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 Southern from various momentum indicators to cycle indicators. When you analyze Southern 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.

Southern First December 12, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Southern stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Additional Tools for Southern Stock Analysis

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