Southern Company (NYSE: SO)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $86.28
  • Support level
    N/A
  • Resistance level
    $90.20
  • Beta
    0.1
  • 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 range

52-week low 52-week high Price as % of range
$80.96 $99.72 30.5%

Moving averages

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.

  • In the next week
    5.2%
  • In the next month
    10.6%
  • In the next year
    34.6%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 18.7%
Last month 19.2%
Current estimate 19.0%
Next month forecast 18.8%