South Plains Stock Forecast - Accumulation Distribution
| SPFI Stock | USD 40.62 0.62 1.50% |
South Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of South Plains' historical fundamentals, such as revenue growth or operating cash flow patterns.
The current Receivables Turnover is estimated to decrease to 10.77. The current Fixed Asset Turnover is estimated to decrease to 3.01. The current Common Stock Shares Outstanding is estimated to decrease to about 14 M. The current Net Income Applicable To Common Shares is estimated to decrease to about 44.8 M. Open Interest Against 2025-09-19 South Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast South Plains' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in South Plains' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for South Plains stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current South Plains' open interest, investors have to compare it to South Plains' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of South Plains is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in South. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1015.72 | 0.015 |
| Check South Plains Volatility | Backtest South Plains | Information Ratio |
South Plains Trading Date Momentum
| On July 24 2025 South Plains Financial was traded for 40.62 at the closing time. The top price for the day was 41.24 and the lowest listed price was 40.62 . There was no trading activity during the period 0.0. Lack of trading volume on July 24, 2025 did not result in any price rise and fall. The trading price change against the current closing price is 1.53% . |
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 South Plains to competition |
Other Forecasting Options for South Plains
For every potential investor in South, whether a beginner or expert, South Plains' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. South Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in South. Basic forecasting techniques help filter out the noise by identifying South Plains' price trends.South Plains 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 South Plains stock to make a market-neutral strategy. Peer analysis of South Plains could also be used in its relative valuation, which is a method of valuing South Plains by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
South Plains Financial 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 South Plains' 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 South Plains' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
South Plains Market Strength Events
Market strength indicators help investors to evaluate how South Plains stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading South Plains shares will generate the highest return on investment. By undertsting and applying South Plains stock market strength indicators, traders can identify South Plains Financial entry and exit signals to maximize returns.
South Plains Risk Indicators
The analysis of South Plains' 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 South Plains' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting south 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 | 1.27 | |||
| Semi Deviation | 1.04 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.46) |
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.
Currently Active Assets on Macroaxis
| VALE | Vale SA ADR | |
| EGY | Vaalco Energy | |
| CMCSA | Comcast Corp | |
| BTE | Baytex Energy Corp | |
| SOXS | Direxion Daily Semiconductor |
Check out Historical Fundamental Analysis of South Plains to cross-verify your projections. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 South Plains. If investors know South 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 South Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.303 | Dividend Share 0.59 | Earnings Share 3.28 | Revenue Per Share | Quarterly Revenue Growth 0.114 |
The market value of South Plains Financial is measured differently than its book value, which is the value of South that is recorded on the company's balance sheet. Investors also form their own opinion of South Plains' value that differs from its market value or its book value, called intrinsic value, which is South Plains' 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 South Plains' market value can be influenced by many factors that don't directly affect South Plains' 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 South Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if South Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, South Plains' 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.