Southern Missouri Stock Forecast - Accumulation Distribution
| SMBC Stock | USD 66.13 0.92 1.37% |
Southern Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Southern Missouri stock prices and determine the direction of Southern Missouri Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Southern Missouri's historical fundamentals, such as revenue growth or operating cash flow patterns.
Southern |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 809.53 | 1422.68 |
| Check Southern Missouri Volatility | Backtest Southern Missouri | Information Ratio |
Southern Missouri Trading Date Momentum
| On November 13 2024 Southern Missouri Bancorp was traded for 66.13 at the closing time. The top price for the day was 68.54 and the lowest listed price was 65.75 . The trading volume for the day was 35 K. The trading history from November 13, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 2.81% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Southern Missouri to competition |
Other Forecasting Options for Southern Missouri
For every potential investor in Southern, whether a beginner or expert, Southern Missouri's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Southern Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Southern. Basic forecasting techniques help filter out the noise by identifying Southern Missouri's price trends.Southern Missouri Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Southern Missouri stock to make a market-neutral strategy. Peer analysis of Southern Missouri could also be used in its relative valuation, which is a method of valuing Southern Missouri by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Southern Missouri Bancorp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Southern Missouri's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Southern Missouri's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Southern Missouri Market Strength Events
Market strength indicators help investors to evaluate how Southern Missouri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern Missouri shares will generate the highest return on investment. By undertsting and applying Southern Missouri stock market strength indicators, traders can identify Southern Missouri Bancorp entry and exit signals to maximize returns.
| Accumulation Distribution | 1422.68 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 67.15 | |||
| Day Typical Price | 66.81 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.48) | |||
| Period Momentum Indicator | (0.92) | |||
| Relative Strength Index | 60.33 |
Southern Missouri Risk Indicators
The analysis of Southern Missouri's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Southern Missouri's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting southern stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.56 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.21 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (2.04) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Southern Missouri Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Missouri's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southern Missouri Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Missouri Bancorp Stock:Check out Historical Fundamental Analysis of Southern Missouri to cross-verify your projections. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern Missouri. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern Missouri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Southern Missouri Bancorp is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern Missouri's value that differs from its market value or its book value, called intrinsic value, which is Southern Missouri's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern Missouri's market value can be influenced by many factors that don't directly affect Southern Missouri's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern Missouri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Missouri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Missouri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.