Southside Bancshares, Stock Alpha and Beta Analysis
| SBSI Stock | USD 32.11 0.18 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Southside Bancshares,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Southside Bancshares, over a specified time horizon. Remember, high Southside Bancshares,'s alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Southside Bancshares,'s market risk premium analysis include:
Beta 2.13 | Alpha (0.13) | Risk 2.42 | Sharpe Ratio 0.0018 | Expected Return 0.0042 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Southside Bancshares, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Southside Bancshares, market risk premium is the additional return an investor will receive from holding Southside Bancshares, long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Southside Bancshares,. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Southside Bancshares,'s performance over market.| α | -0.13 | β | 2.13 |
Southside Bancshares, expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Southside Bancshares,'s Buy-and-hold return. Our buy-and-hold chart shows how Southside Bancshares, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Southside Bancshares, Market Price Analysis
Market price analysis indicators help investors to evaluate how Southside Bancshares, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southside Bancshares, shares will generate the highest return on investment. By understating and applying Southside Bancshares, stock market price indicators, traders can identify Southside Bancshares, position entry and exit signals to maximize returns.
Southside Bancshares, Return and Market Media
The median price of Southside Bancshares, for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 is 34.06 with a coefficient of variation of 4.33. The daily time series for the period is distributed with a sample standard deviation of 1.47, arithmetic mean of 34.02, and mean deviation of 1.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Southside Bancshares Announces Earnings Results, Misses Estimates By 0.05 EPS | 10/24/2024 |
2 | Disposition of tradable shares by Green Jared C. of Southside Bancshares, at 32.68 subject to Rule 16b-3 | 10/29/2024 |
3 | Disposition of 21800 shares by Buie Herbert C of Southside Bancshares, subject to Rule 16b-3 | 11/06/2024 |
4 | Disposition of 2800 shares by Shands Hilliard J of Southside Bancshares, subject to Rule 16b-3 | 11/08/2024 |
5 | Disposition of 2736 shares by Anne Martinez of Southside Bancshares at 37.28 subject to Rule 16b-3 | 11/11/2024 |
6 | Disposition of tradable shares by Green Jared C. of Southside Bancshares, at 35.89 subject to Rule 16b-3 | 11/15/2024 |
7 | Disposition of tradable shares by Green Jared C. of Southside Bancshares, at 35.4 subject to Rule 16b-3 | 11/18/2024 |
8 | Disposition of tradable shares by Green Jared C. of Southside Bancshares, at 35.21 subject to Rule 16b-3 | 11/19/2024 |
9 | Acquisition by Morgan Tony K of 125 shares of Southside Bancshares, subject to Rule 16b-3 | 11/22/2024 |
10 | Disposition of 6716 shares by Brian McCabe of Southside Bancshares, at 34.5 subject to Rule 16b-3 | 11/25/2024 |
11 | 3 Dividend Stocks Yielding As High As 6.2 | 12/04/2024 |
12 | December 2024s Best Dividend Stocks For Your Portfolio | 12/05/2024 |
13 | Acquisition by Dacus Shannon of tradable shares of Southside Bancshares, subject to Rule 16b-3 | 12/06/2024 |
14 | Disposition of 2700 shares by Gibson Lee R of Southside Bancshares, subject to Rule 16b-3 | 12/09/2024 |
15 | Acquisition by Thedford Donald W of tradable shares of Southside Bancshares, subject to Rule 16b-3 | 12/10/2024 |
16 | Disposition of 7034 shares by Shands Hilliard J of Southside Bancshares, subject to Rule 16b-3 | 12/13/2024 |
17 | December 2024s Top Dividend Stocks For Reliable Income | 12/19/2024 |
18 | 3 Reliable Dividend Stocks Offering Up To 5.2 percent Yield | 12/20/2024 |
19 | 3 Reliable Dividend Stocks Yielding Up To 9.5 | 12/23/2024 |
20 | 3 Dividend Stocks To Consider With Yields Up To 7.8 | 12/24/2024 |
About Southside Bancshares, Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Southside or other stocks. Alpha measures the amount that position in Southside Bancshares, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0327 | 0.0389 | 0.0453 | 0.0476 | Price To Sales Ratio | 5.73 | 4.59 | 3.98 | 5.97 |
Southside Bancshares, Upcoming Company Events
As portrayed in its financial statements, the presentation of Southside Bancshares,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Southside Bancshares,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Southside Bancshares,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Southside Bancshares,. Please utilize our Beneish M Score to check the likelihood of Southside Bancshares,'s management manipulating its earnings.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Southside Bancshares, Backtesting, Southside Bancshares, Valuation, Southside Bancshares, Correlation, Southside Bancshares, Hype Analysis, Southside Bancshares, Volatility, Southside Bancshares, History and analyze Southside Bancshares, Performance. For more detail on how to invest in Southside Stock please use our How to Invest in Southside Bancshares, guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Southside Bancshares, 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.