Southern First Bancshares Stock Statistic Functions Beta

SFST Stock

USD 52.20 0.50 0.97%

The statistic functions view organizes Beta function and supporting indicators around Southern First. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Enter Time Period to run the technical study.

Symbol

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Southern First Bancshares correlated with the market. If Beta is less than 0 Southern First generally moves in the opposite direction as compared to the market. If Southern First Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southern First Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southern First is generally in the same direction as the market. If Beta > 1 Southern First moves generally in the same direction as, but more than the movement of the benchmark.

Southern First Technical Analysis Modules

Most technical analysis of Southern First 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 Southern from various momentum indicators to cycle indicators. When you analyze Southern 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
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Stock Overview, Methodology & Data Sources

Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides various banking products and services to general public in South Carolina, North Carolina, and Georgia. The company was incorporated in 1999 and is headquartered in Greenville, South Carolina. Southern First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 278 people. Liquidity and trading activity can influence how quickly new information is reflected in Southern First's price. Lower trading activity may introduce occasional variability in execution conditions. Southern First has a market cap of 425.55 M, P/E of 15.02, ROE of 8.69%.

Methodology

Unless otherwise specified, financial data for Southern First Bancshares is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Southern (USA Stocks:SFST) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Southern First Bancshares has active sell-side coverage. Source-validated coverage currently shows 1 approved analyst, while broader market-consensus totals may differ across providers due to methodology and update timing. Representative analyst firms may include RBC Capital Markets, Barclays, HSBC Global Research, Wells Fargo Securities, Bank of America Securities, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

Last reviewed on February 28th, 2026

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Southern First in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Southern First's short interest history, or implied volatility extrapolated from Southern First options trading.

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