Southern Company (NYSE: SO)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $87.01
  • Support level
    N/A
  • Resistance level
    $87.67
  • Beta
    0.1
  • RSI (14-day)
    48.7
  • 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 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
$81.32 $99.72 33.2%

Moving averages
200 day 50 day 20 day 10 day
$91.35 $88.64 $86.56 $87.15

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
    4.7%
  • In the next month
    10.2%
  • In the next year
    33.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.5%
Last month 18.3%
Current estimate 17.1%
Next month forecast 18.1%