Great Southern Stock Forward View - Accumulation Distribution
| GSBC Stock | USD 61.07 0.00 0.00% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.15 | EPS Estimate Next Quarter 1.27 | EPS Estimate Current Year 5.24 | EPS Estimate Next Year 5.42 | Wall Street Target Price 64 |
This summary links Great Southern's attention patterns to recent price behavior and peer context. The view aggregates Great Southern's options activity and short interest to frame sentiment.
Explore Dividend Yield or Price To Sales Ratio for further details.
Great Southern Implied Volatility | 0.53 |
Great Southern's implied volatility is a forward-looking measure derived from Great Southern's option prices. It represents the market's consensus expectation of how much Great Southern's stock will move over a given period - regardless of direction.
Great Southern after-hype prediction price | $ 61.13 |
The sentiment view is a companion to forecasting, technical studies, analyst estimates, and earnings trends.
Historical Fundamental Analysis of Great Southern can be used to cross-verify projections for Great Southern. The historical series provides projection context.Rule 16 Reference for the current Great contract
Rule 16 applies implied volatility to estimate a daily move of roughly 3.31% across the 2026-06-18 option cycle. With Great Southern trading near $ 61.07, that translates to about $ 2.02 per day in either direction.
Open Interest Coverage for 2026-06-18 Great Option Contracts
This open interest summary for Great Southern reflects contract activity and helps frame liquidity and engagement.
Great Southern Additional Predictive Modules
Predictive models for Great Southern combine technical indicators with statistical methods to estimate probable price trajectories. Predictive accuracy varies by market regime - trending markets and range-bound markets favor different model types.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0347 | 0.0347 |
| Check Great Southern Volatility | Backtest Great Southern | Information Ratio |
Great Southern Trading Date Momentum
| On March 17 2026 Great Southern Bancorp was traded for 61.06 at the closing time. The top price for the day was 62.48 and the lowest listed price was 60.31 . There was no trading activity during the period 0.0. Lack of trading volume on March 17, 2026 did not cause price change. The overall trading delta against the current closing price is 0.00% . |
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 investors of all experience levels considering Great, understanding Great Southern's price movement is fundamental to making sound investment decisions. Great Stock price charts contain significant noise that can obscure meaningful trends.Great Southern Related Equities
The following equities are related to Great Southern within the Financials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Great Southern against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Great Southern Market Strength Events
Market strength indicators for Great Southern stock provide investors with a framework for assessing how the security responds to changing market conditions. These indicators help determine optimal entry and exit points for trading Great Southern.
| Accumulation Distribution | 0.0347 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 61.4 | |||
| Day Typical Price | 61.29 | |||
| Market Facilitation Index | 2.17 | |||
| Price Action Indicator | -0.32 |
Great Southern Risk Indicators
Assessing Great Southern's risk indicators is a critical component of any rigorous approach to forecasting its future price. Understanding the risk involved in holding Great Southern's allows investors to make an informed decision about whether to accept or mitigate that exposure.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.98 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 3.93 | |||
| Expected Short fall | -1.20 |
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
Coverage intensity for Great Southern Bancorp matters because narrative visibility can influence sentiment, participation, and volatility around the name. This is most useful when investors want to understand why a security is suddenly drawing more public discussion.
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Great Southern Short Properties
Reviewing short-oriented indicators for Great Southern Bancorp is useful because long and short participants often create very different signals for timing and volatility. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 11.4 M | |
| Cash And Short Term Investments | 825.5 M |
More Resources for Great Stock Analysis
Understanding Great Southern Bancorp typically begins with financial statements and long-term trend review. Financial ratios provide a structured lens for assessing Great Southern's profitability and growth trends. Below are reports that help frame Great Southern Bancorp Stock in context:Historical Fundamental Analysis of Great Southern can be used to cross-verify projections for Great Southern. The historical series provides projection context. At P/E 13.75 and ROE 11.49%, Great Southern analysis should be read alongside other portfolio and risk tools before adjusting capital allocation. Combining those profitability and valuation signals with the risk, diversification, and comparative tools below produces a more informed Financial Services position-sizing decision. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Quarterly Earnings Growth 0.15 | Dividend Share 1.66 | Earnings Share 6.22 | Revenue Per Share | Quarterly Revenue Growth 0.01 |
The market value of Great Southern Bancorp is measured differently than book value, which reflects Great accounting equity. Great Southern's market capitalization is 686.24 M. Great Southern P/B of 1.06 shows the market assigns a modest premium over accounting equity. Enterprise value stands at 897.79 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Great Southern differs from its quoted price, since each reflects a different lens. For Great Southern, key inputs include a P/E ratio of 13.75, a P/B ratio of 1.06, a profit margin of 30.96%, and ROE of 11.49%. By contrast, Great Southern market price reflects the level where buyers and sellers transact.