Southern Company (NYSE: SO)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $94.95
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Support level$89.29
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Resistance levelN/A
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Beta0.3
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RSI (14-day)75.2
- SO is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.2%.
- 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.
- With RSI > 70, SO is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $84.08 | $99.72 | 71.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $91.23 | $87.87 | $89.70 | $90.82 |
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 week4.9%
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In the next month10.6%
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In the next year34.0%
| Period | Value |
|---|---|
| Historical (5 year) | 18.5% |
| Last month | 16.2% |
| Current estimate | 18.2% |
| Next month forecast | 18.8% |