Southland Holdings Stock Technical Analysis

SLND Stock   3.25  0.06  1.88%   
As of the 27th of February, Southland Holdings has the Risk Adjusted Performance of 0.0603, coefficient of variation of 1403.92, and Semi Deviation of 2.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southland Holdings, as well as the relationship between them. Please validate Southland Holdings jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Southland Holdings is priced more or less accurately, providing market reflects its prevalent price of 3.25 per share. Given that Southland Holdings has jensen alpha of 0.2434, we advise you to double-check Southland Holdings's current market performance to make sure the company can sustain itself at a future point.

Southland Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Southland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Southland
  
Southland Holdings' 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.

Southland Holdings Analyst Consensus

Target PriceAdvice# of Analysts
4.33Buy2Odds
Southland Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Southland 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 Southland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Southland Holdings, talking to its executives and customers, or listening to Southland conference calls.
Southland Analyst Advice Details
Southland Holdings 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 Southland Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Southland Holdings 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...

Southland Holdings Technical Analysis

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Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Southland Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Southland Holdings Trend Analysis

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

Southland Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Southland Holdings applied against its price change over selected period. The best fit line has a slop of   0.0038  , which may suggest that Southland Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.54, which is the sum of squared deviations for the predicted Southland Holdings price change compared to its average price change.

About Southland Holdings 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 Southland Holdings 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 Southland Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Southland Holdings price pattern first instead of the macroeconomic environment surrounding Southland Holdings. By analyzing Southland Holdings'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 Southland Holdings'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 Southland Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2024 2025 (projected)
Dividend Yield0.0066950.0076990.007314
Price To Sales Ratio0.320.240.36

Southland Holdings February 27, 2025 Technical Indicators

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

Southland Holdings February 27, 2025 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 Southland 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.

Complementary Tools for Southland Stock analysis

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