Southstate Stock Technical Analysis
| SSB Stock | USD 98.50 0.60 0.61% |
As of the 25th of July, SouthState has the Coefficient Of Variation of 633.02, risk adjusted performance of 0.1364, and Semi Deviation of 1.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SouthState, as well as the relationship between them.
SouthState Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SouthState, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SouthStateSouthState | Build AI portfolio with SouthState Stock |
SouthState Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 112.91 | Strong Buy | 11 | Odds |
Most SouthState 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 SouthState stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SouthState, talking to its executives and customers, or listening to SouthState conference calls.
SouthState 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.
SouthState Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 SouthState volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SouthState Trend Analysis
Use this graph to draw trend lines for SouthState. You can use it to identify possible trend reversals for SouthState 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 SouthState price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SouthState Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SouthState applied against its price change over selected period. The best fit line has a slop of 0.17 , which may imply that SouthState will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1129.83, which is the sum of squared deviations for the predicted SouthState price change compared to its average price change.About SouthState 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 SouthState 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 SouthState based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SouthState price pattern first instead of the macroeconomic environment surrounding SouthState. By analyzing SouthState'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 SouthState'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 SouthState specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0258 | 0.0243 | 0.0215 | 0.0227 | Price To Sales Ratio | 3.4 | 2.93 | 3.17 | 2.29 |
SouthState July 25, 2025 Technical Indicators
Most technical analysis of SouthState 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 SouthState from various momentum indicators to cycle indicators. When you analyze SouthState 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 | 0.1364 | |||
| Market Risk Adjusted Performance | 0.1854 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 633.02 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.0117 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | 0.1754 | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.2769 |
SouthState July 25, 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 SouthState 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 | 73,020 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 97.18 | ||
| Day Typical Price | 97.62 | ||
| Price Action Indicator | 1.62 |
Complementary Tools for SouthState Stock analysis
When running SouthState's price analysis, check to measure SouthState's 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 SouthState is operating at the current time. Most of SouthState's value examination focuses on studying past and present price action to predict the probability of SouthState's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SouthState's price. Additionally, you may evaluate how the addition of SouthState to your portfolios can decrease your overall portfolio volatility.
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