Southern Company (NYSE: SO)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $89.86
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Support level$89.77
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Resistance levelN/A
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Beta0.0
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RSI (14-day)53.1
- The price of this low-beta stock is expected to increase by 0.0 percent for every 1% increase in the S&P-500.
- SO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 23.9%.
- Volatility is forecast to fall over the next month.
- SO is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$67.77 | $94.15 | 85.8% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$86.57 | $88.47 | $89.69 | $89.72 |
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 week6.5%
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In the next month13.6%
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In the next year35.7%
Period | Value |
---|---|
Historical (5 year) | 26.8% |
Last month | 26.1% |
Current estimate | 23.9% |
Next month forecast | 24.0% |