Southern Company Stock Price on June 27, 2018
| SO Stock | USD 72.15 1.58 2.24% |
Below is the normalized historical share price chart for Southern Company extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Southern stands at 72.15, as last reported on the 19th of April, with the highest price reaching 72.18 and the lowest price hitting 70.70 during the day.
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. We consider Southern very steady. Southern owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0584, which indicates the firm had a 0.0584% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Southern Company, which you can use to evaluate the volatility of the company. Please validate Southern's Semi Deviation of 0.9703, coefficient of variation of 3935.48, and Risk Adjusted Performance of 0.0199 to confirm if the risk estimate we provide is consistent with the expected return of 0.0621%.
At this time, Southern's Common Stock is very stable compared to the past year. As of the 19th of April 2024, Sale Purchase Of Stock is likely to grow to about 10.8 B, while Common Stock Shares Outstanding is likely to drop about 847.2 M. . At this time, Southern's Price To Sales Ratio is very stable compared to the past year. As of the 19th of April 2024, Price Earnings To Growth Ratio is likely to grow to 1.84, while Price Earnings Ratio is likely to drop 11.76. Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 1981 | 200 Day MA 69.0877 | 50 Day MA 68.7704 | Beta 0.49 |
Southern |
Sharpe Ratio = 0.0584
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| Cash | SO | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Southern is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southern by adding it to a well-diversified portfolio.
Price Book 2.3847 | Enterprise Value Ebitda 11.6946 | Price Sales 2.9694 | Shares Float 1.1 B | Dividend Share 2.78 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Southern Stock history
Southern investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Southern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southern will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Southern stock prices may prove useful in developing a viable investing in Southern
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 847.2 M | |
| Net Income Applicable To Common Shares | 4.1 B | 2.2 B |
Southern Stock Technical Analysis
Southern technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Southern Period Price Range
Southern April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Southern stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern shares will generate the highest return on investment. By undertsting and applying Southern stock market strength indicators, traders can identify Southern Company entry and exit signals to maximize returns
| Accumulation Distribution | 134288.0 | |||
| Daily Balance Of Power | 1.067568 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 71.44 | |||
| Day Typical Price | 71.68 | |||
| Price Action Indicator | 1.5 | |||
| Period Momentum Indicator | 1.58 |
Southern Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern's price direction in advance. Along with the technical and fundamental analysis of Southern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southern to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0199 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0263 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Southern's price analysis, check to measure Southern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern is operating at the current time. Most of Southern's value examination focuses on studying past and present price action to predict the probability of Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern's price. Additionally, you may evaluate how the addition of Southern to your portfolios can decrease your overall portfolio volatility.
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Is Southern's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 2.78 | Earnings Share 3.62 | Revenue Per Share 23.125 | Quarterly Revenue Growth (0.14) |
The market value of Southern is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern's value that differs from its market value or its book value, called intrinsic value, which is Southern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern's market value can be influenced by many factors that don't directly affect Southern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.