Southstate Stock Future Price Prediction

SSB -  USA Stock  

USD 75.65  0.07  0.09%

Southstate Corp stock price prediction is an act of determining the future value of Southstate Corp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Southstate Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Southstate Corp and does not consider all of the tangible or intangible factors available from Southstate Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Southstate Corp, which may create opportunities for some arbitrage if properly timed.
Additionally, take a look at Southstate Corp Basic Forecasting Models to cross-verify your projections.
  
Refresh
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Southstate Corp based on different types of headlines from major news networks to social media. The Southstate stock price prediction module provides an analysis of price elasticity to changes in media outlook on Southstate Corp over a specific investment horizon. Using Southstate Corp hype-based prediction, you can estimate the value of Southstate Corp from the perspective of Southstate Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Southstate Corp using Southstate Corp's options and short interest. It helps to benchmark the overall future attitude of investors towards Southstate using crowd psychology based on the activity and movement of Southstate Corp's stock price.

Southstate Corp Implied Volatility

    
  0.0  
Southstate Corp's implied volatility exposes the market's sentiment of Southstate Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Southstate Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Southstate Corp stock will not fluctuate a lot when Southstate Corp's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Southstate Corp. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Southstate Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Southstate because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Southstate Corp after-hype prediction price

    
  $ 74.78  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Southstate Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Southstate Corp in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
68.1970.4982.10
Details
6 Analysts
Consensus
LowTarget PriceHigh
76.0086.5093.00
Details
Earnings
Estimates (5)
LowProjected EPSHigh
6.887.387.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Southstate Corp. Your research has to be compared to or analyzed against Southstate Corp's peers to derive any actionable benefits. When done correctly, Southstate Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Southstate Corp.

Southstate Corp After-Hype Price Prediction Density Analysis

As far as predicting the price of Southstate Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Southstate Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Southstate Corp, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Southstate Corp Estimiated After-Hype Price Volatility

In the context of predicting Southstate Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Southstate Corp's historical news coverage. Southstate Corp's after-hype downside and upside margins for the prediction period are 72.48 and 77.08, respectively. We have considered Southstate Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 75.65
74.78
After-hype Price
77.08
Upside
Southstate Corp is very steady asset. Analysis and calculation of next after-hype price of Southstate Corp is based on 3 months time horizon.

Southstate Corp Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Southstate Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Southstate Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Southstate Corp, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
  0.20  2.29  0.14    0.02  8 Events / Month1 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
75.6574.780.19 
331.88  

Southstate Corp Hype Timeline

On the 19th of May Southstate Corp is traded for 75.65. The entity has historical hype elasticity of 0.14 and average elasticity to hype of competition of -0.02. Southstate is projected to increase in value after the next headline with price projected to jump to 74.78 or above. The average volatility of media hype impact on the company stock price is over 100%. The price jump on the next news is forecasted to be 0.19% whereas the daily expected return is at this time at -0.2%. The volatility of related hype on Southstate Corp is about 2130.23% with expected price after next announcement by competition of 75.63. The company reported the last year's revenue of 1.49 B. Total Income to common stockholders was 428.92 M with profit before taxes, overhead, and interest of 1.55 B. Considering the 90-day investment horizon the next projectedpress releasewill be in about 8 days.
Additionally, take a look at Southstate Corp Basic Forecasting Models to cross-verify your projections.

Southstate Corp Related Hype Analysis

Having access to credible news sources related to Southstate Corp's direct competition is more important than ever and may enhance your ability to predict Southstate Corp's future price movements. Getting to know how Southstate Corp rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Southstate Corp may potentially react to the hype associated with one of its peers.

Southstate Corp Additional Predictive Modules

Most predictive techniques to examine Southstate price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Southstate using various technical indicators. When you analyze Southstate charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Southstate Corp Predictive Indicators

The successful prediction of Southstate Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Southstate Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Southstate Corp based on analysis of Southstate Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Southstate Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Southstate Corp's related companies.

Story Coverage note for Southstate Corp

The number of cover stories for Southstate Corp depends on current market conditions and Southstate Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Southstate Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Southstate Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Southstate Corp Short Properties

Southstate Corp's future price predictability will typically decrease when Southstate Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Southstate Corp often depends not only on the future outlook of the potential Southstate Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Southstate Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Last Dividend Date12th of May 2022
Shares Percent Shares Out1.77%
Trailing Annual Dividend Rate1.96
Short Percent Of Float1.79%
Float Shares74.73M
Average Daily Volume Last 10 Day416.8k
Shares Short Prior Month1.48M
Average Daily Volume In Three Month417.48k
Date Short Interest29th of April 2022
Additionally, take a look at Southstate Corp Basic Forecasting Models to cross-verify your projections. Note that the Southstate Corp information on this page should be used as a complementary analysis to other Southstate Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Southstate Stock analysis

When running Southstate Corp price analysis, check to measure Southstate Corp'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 Corp is operating at the current time. Most of Southstate Corp's value examination focuses on studying past and present price action to predict the probability of Southstate Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Southstate Corp's price. Additionally, you may evaluate how the addition of Southstate Corp to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Is Southstate Corp's industry 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 Southstate Corp. If investors know Southstate 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 Southstate Corp 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 Southstate Corp is measured differently than its book value, which is the value of Southstate that is recorded on the company's balance sheet. Investors also form their own opinion of Southstate Corp's value that differs from its market value or its book value, called intrinsic value, which is Southstate Corp'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 Southstate Corp's market value can be influenced by many factors that don't directly affect Southstate Corp'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 Southstate Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Southstate Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southstate Corp'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.