Southern Company (NYSE: SO)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $88.90
  • Support level
    $87.12
  • Resistance level
    $91.45
  • Beta
    0.2
  • RSI (14-day)
    63.1
  • The price of this low-beta stock is expected to increase by 0.2 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 15.8%.
  • Volatility is forecast to fall over the next month.
  • SO is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$82.26 $99.72 40.3%

Moving averages
200 day 50 day 20 day 10 day
$91.28 $88.08 $87.19 $87.53

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
    4.3%
  • In the next month
    10.0%
  • In the next year
    33.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.5%
Last month 18.1%
Current estimate 15.8%
Next month forecast 17.7%