Southern Company (NYSE: SO)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $88.25
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Support levelN/A
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Resistance level$92.75
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Beta-0.1
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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 low | 52-week high | Price as % of range |
|---|---|---|
| $84.08 | $99.72 | 28.4% |
| 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.
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In the next week5.0%
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In the next month10.5%
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In the next year32.7%
| Period | Value |
|---|---|
| Historical (5 year) | 18.6% |
| Last month | 20.0% |
| Current estimate | 18.5% |
| Next month forecast | 18.6% |