Southern Company (NYSE: SO)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $86.28
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Support levelN/A
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Resistance level$90.20
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Beta0.1
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RSI (14-day)28.1
- SO is one of this month's worst performers with a return of -5.1 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 5.3 percent, SO is one of this week's biggest decliners.
- The price of this low-beta stock is expected to increase by 0.1 percent for every 1% increase in the S&P-500.
- 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 |
|---|---|---|
| $80.96 | $99.72 | 30.5% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $91.73 | $93.23 | $89.73 | $88.87 |
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 week5.2%
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In the next month10.6%
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In the next year34.6%
| Period | Value |
|---|---|
| Historical (5 year) | 18.7% |
| Last month | 19.2% |
| Current estimate | 19.0% |
| Next month forecast | 18.8% |