Southern Company (NYSE: SO)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $88.25
  • Support level
    N/A
  • Resistance level
    $92.75
  • Beta
    -0.1
  • RSI (14-day)
    32.0
  • SO is one of this month's worst performers with a return of -6.7 percent, underperforming 90 percent of stocks in the S&P-100.
  • SO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.5%.
  • Volatility is forecast to fall over the next month.
  • SO is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$84.08 $99.72 28.4%

Moving averages

200 day 50 day 20 day 10 day
$92.48 $94.02 $91.51 $90.40

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
    5.0%
  • In the next month
    10.5%
  • In the next year
    32.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 18.6%
Last month 20.0%
Current estimate 18.5%
Next month forecast 18.6%