Southern Company (NYSE: SO)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $90.35
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Support level$86.12
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Resistance level$92.09
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Beta0.1
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RSI (14-day)54.6
- The price of this low-beta stock is expected to increase by 0.1 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 17.1%.
- 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.
52-week low | 52-week high | Price as % of range |
---|---|---|
$77.00 | $94.15 | 79.5% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$88.04 | $89.70 | $89.33 | $89.25 |
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 week4.7%
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In the next month11.1%
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In the next year36.3%
Period | Value |
---|---|
Historical (5 year) | 19.9% |
Last month | 23.4% |
Current estimate | 17.1% |
Next month forecast | 19.6% |