Southern Banc Stock Technical Analysis
| SRNN Stock | USD 10.53 0.10 0.96% |
As of the 3rd of February, Southern Banc has the Variance of 1.58, risk adjusted performance of 0.0114, and Coefficient Of Variation of 10209.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Banc, as well as the relationship between them.
Southern Banc 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 SouthernSouthern |
Southern Banc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Southern Banc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Southern Banc.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Southern Banc on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Southern Banc or generate 0.0% return on investment in Southern Banc over 90 days. Southern Banc is related to or competes with Mutual Federal, First Niles, US Metro, First Capital, Planet Ventures, 1st Federal, and Third Century. The Southern Banc Company, Inc. operates as the holding company for The Southern Bank company that provides various bank... More
Southern Banc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Southern Banc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Southern Banc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 1.25 |
Southern Banc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Banc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern Banc's standard deviation. In reality, there are many statistical measures that can use Southern Banc historical prices to predict the future Southern Banc's volatility.| Risk Adjusted Performance | 0.0114 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.0213 |
Southern Banc February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0114 | |||
| Market Risk Adjusted Performance | 0.0313 | |||
| Mean Deviation | 0.4049 | |||
| Coefficient Of Variation | 10209.24 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.0213 | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 1.25 | |||
| Skewness | (3.01) | |||
| Kurtosis | 21.76 |
Southern Banc Backtested Returns
As of now, Southern Pink Sheet is not too volatile. Southern Banc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0802, which indicates the firm had a 0.0802 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Southern Banc, which you can use to evaluate the volatility of the company. Please validate Southern Banc's Variance of 1.58, risk adjusted performance of 0.0114, and Coefficient Of Variation of 10209.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.0988%. Southern Banc has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southern Banc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern Banc is expected to be smaller as well. Southern Banc right now has a risk of 1.23%. Please validate Southern Banc value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Southern Banc will be following its existing price patterns.
Auto-correlation | -0.44 |
Modest reverse predictability
Southern Banc has modest reverse predictability. Overlapping area represents the amount of predictability between Southern Banc time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Southern Banc price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Southern Banc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Southern Banc 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.
Southern Banc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Southern Banc across different markets.
About Southern Banc 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 Banc 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 Banc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Southern Banc price pattern first instead of the macroeconomic environment surrounding Southern Banc. By analyzing Southern Banc'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 Banc'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 Banc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Southern Banc February 3, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0114 | |||
| Market Risk Adjusted Performance | 0.0313 | |||
| Mean Deviation | 0.4049 | |||
| Coefficient Of Variation | 10209.24 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.0213 | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 1.25 | |||
| Skewness | (3.01) | |||
| Kurtosis | 21.76 |
Southern Banc February 3, 2026 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.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 10.48 | ||
| Day Typical Price | 10.50 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.10 |
Other Information on Investing in Southern Pink Sheet
Southern Banc financial ratios help investors to determine whether Southern Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southern with respect to the benefits of owning Southern Banc security.