Southern Company (NYSE: SO)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $88.11
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Support levelN/A
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Resistance level$92.60
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Beta-0.1
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RSI (14-day)24.8
- SO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 15.9%.
- Volatility is forecast to fall over the next month.
- SO is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, SO is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $84.08 | $99.72 | 27.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $92.40 | $93.39 | $90.34 | $88.84 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week4.3%
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In the next month10.3%
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In the next year32.6%
| Period | Value |
|---|---|
| Historical (5 year) | 18.6% |
| Last month | 17.3% |
| Current estimate | 15.9% |
| Next month forecast | 18.1% |