Southpoint Bancshares Stock Technical Analysis
| SOUB Stock | USD 38.30 0.25 0.66% |
As of the 15th of December 2024, SouthPoint Bancshares has the Risk Adjusted Performance of 0.1674, coefficient of variation of 440.14, and Variance of 0.9823. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SouthPoint Bancshares, as well as the relationship between them.
SouthPoint Bancshares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SouthPoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SouthPointSouthPoint |
SouthPoint Bancshares technical pink sheet 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, pink sheet market cycles, or different charting patterns.
SouthPoint Bancshares Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 SouthPoint Bancshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SouthPoint Bancshares Trend Analysis
Use this graph to draw trend lines for SouthPoint Bancshares. You can use it to identify possible trend reversals for SouthPoint Bancshares 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 SouthPoint Bancshares price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SouthPoint Bancshares Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SouthPoint Bancshares applied against its price change over selected period. The best fit line has a slop of 0.09 , which means SouthPoint Bancshares will continue generating value for investors. It has 122 observation points and a regression sum of squares at 293.63, which is the sum of squared deviations for the predicted SouthPoint Bancshares price change compared to its average price change.About SouthPoint Bancshares 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 SouthPoint 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 SouthPoint Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SouthPoint Bancshares price pattern first instead of the macroeconomic environment surrounding SouthPoint Bancshares. By analyzing SouthPoint Bancshares'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 SouthPoint Bancshares'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 SouthPoint Bancshares specific price patterns or momentum indicators. Please read more on our technical analysis page.
SouthPoint Bancshares December 15, 2024 Technical Indicators
Most technical analysis of SouthPoint 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 SouthPoint from various momentum indicators to cycle indicators. When you analyze SouthPoint 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 | 0.1674 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 0.5669 | |||
| Coefficient Of Variation | 440.14 | |||
| Standard Deviation | 0.9911 | |||
| Variance | 0.9823 | |||
| Information Ratio | 0.1262 | |||
| Jensen Alpha | 0.1994 | |||
| Total Risk Alpha | 0.092 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.95 | |||
| Skewness | 2.1 | |||
| Kurtosis | 7.41 |
Complementary Tools for SouthPoint Pink Sheet analysis
When running SouthPoint Bancshares' price analysis, check to measure SouthPoint Bancshares' 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 SouthPoint Bancshares is operating at the current time. Most of SouthPoint Bancshares' value examination focuses on studying past and present price action to predict the probability of SouthPoint Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SouthPoint Bancshares' price. Additionally, you may evaluate how the addition of SouthPoint Bancshares to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |