Great Southern Stock Forecast - Accumulation Distribution
| GSBC Stock | USD 60.37 0.66 1.08% |
Great Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Great Southern stock prices and determine the direction of Great Southern Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Great Southern's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Great Southern's share price is approaching 47. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Great Southern, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.142 | EPS Estimate Next Quarter 1.27 | EPS Estimate Current Year 5.2 | EPS Estimate Next Year 5.45 | Wall Street Target Price 62 |
Using Great Southern hype-based prediction, you can estimate the value of Great Southern Bancorp from the perspective of Great Southern response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Great Southern using Great Southern's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Great using crowd psychology based on the activity and movement of Great Southern's stock price.
Great Southern Implied Volatility | 0.56 |
Great Southern's implied volatility exposes the market's sentiment of Great Southern Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Great Southern'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 Great Southern stock will not fluctuate a lot when Great Southern's options are near their expiration.
Great Southern after-hype prediction price | USD 60.37 |
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.
Check out Historical Fundamental Analysis of Great Southern to cross-verify your projections. Prediction based on Rule 16 of the current Great contract
Based on the Rule 16, the options market is currently suggesting that Great Southern Bancorp will have an average daily up or down price movement of about 0.035% per day over the life of the 2026-03-20 option contract. With Great Southern trading at USD 60.37, that is roughly USD 0.0211 . If you think that the market is fully incorporating Great Southern's daily price movement you should consider acquiring Great Southern Bancorp options at the current volatility level of 0.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Great Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Great Southern's 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 Great Southern's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Great Southern 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 Great Southern's open interest, investors have to compare it to Great Southern's 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 Great Southern 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 Great. 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.
Great Southern Additional Predictive Modules
Most predictive techniques to examine Great price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Great using various technical indicators. When you analyze Great 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Great Southern Volatility | Backtest Great Southern | Information Ratio |
Great Southern Trading Date Momentum
| On January 27 2026 Great Southern Bancorp was traded for 60.37 at the closing time. The top price for the day was 60.37 and the lowest listed price was 60.37 . There was no trading activity during the period 0.0. Lack of trading volume on January 27, 2026 did not cause price change. The overall trading delta against the current closing price is 1.09% . |
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 Great Southern to competition |
Other Forecasting Options for Great Southern
For every potential investor in Great, whether a beginner or expert, Great Southern's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Great Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Great. Basic forecasting techniques help filter out the noise by identifying Great Southern's price trends.Great Southern 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 Great Southern stock to make a market-neutral strategy. Peer analysis of Great Southern could also be used in its relative valuation, which is a method of valuing Great Southern by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Great Southern Market Strength Events
Market strength indicators help investors to evaluate how Great Southern stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Great Southern shares will generate the highest return on investment. By undertsting and applying Great Southern stock market strength indicators, traders can identify Great Southern Bancorp entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 60.37 | |||
| Day Typical Price | 60.37 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.66) | |||
| Relative Strength Index | 47.39 |
Great Southern Risk Indicators
The analysis of Great Southern's 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 Great Southern's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting great 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 | 1.18 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Downside Variance | 3.7 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (1.25) |
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.
Story Coverage note for Great Southern
The number of cover stories for Great Southern depends on current market conditions and Great Southern's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Great Southern 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 Great Southern's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Great Southern Short Properties
Great Southern's future price predictability will typically decrease when Great Southern's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Great Southern Bancorp often depends not only on the future outlook of the potential Great Southern'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. Great Southern's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.4 M | |
| Cash And Short Term Investments | 825.5 M |
Check out Historical Fundamental Analysis of Great Southern to cross-verify your projections. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 Great Southern. If investors know Great 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 Great Southern 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 0.142 | Dividend Share 1.66 | Earnings Share 6.19 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
The market value of Great Southern Bancorp is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Southern's value that differs from its market value or its book value, called intrinsic value, which is Great Southern'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 Great Southern's market value can be influenced by many factors that don't directly affect Great Southern'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 Great Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Southern'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.