Southern Stock Forecast - Price Action Indicator
| SO Stock | USD 87.18 0.02 0.02% |
Southern Stock Forecast is based on your current time horizon. Although Southern's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Southern's systematic risk associated with finding meaningful patterns of Southern fundamentals over time.
As of today the relative strength index (rsi) of Southern's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.108 | EPS Estimate Next Quarter 0.627 | EPS Estimate Current Year 4.2889 | EPS Estimate Next Year 4.578 | Wall Street Target Price 96.725 |
Using Southern hype-based prediction, you can estimate the value of Southern Company from the perspective of Southern response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Southern using Southern's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Southern using crowd psychology based on the activity and movement of Southern's stock price.
Southern Short Interest
An investor who is long Southern may also wish to track short interest. As short interest increases, investors should be becoming more worried about Southern and may potentially protect profits, hedge Southern with its derivative instruments, or be ready for some potential downside.
200 Day MA 91.4047 | Short Percent 0.0232 | Short Ratio 4.08 | Shares Short Prior Month 38 M | 50 Day MA 89.5158 |
Southern Hype to Price Pattern
Investor biases related to Southern's public news can be used to forecast risks associated with an investment in Southern. The trend in average sentiment can be used to explain how an investor holding Southern can time the market purely based on public headlines and social activities around Southern Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Southern's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Southern.
Southern Implied Volatility | 0.34 |
Southern's implied volatility exposes the market's sentiment of Southern Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Southern's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Southern stock will not fluctuate a lot when Southern's options are near their expiration.
Southern after-hype prediction price | USD 87.33 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Southern to cross-verify your projections. Open Interest Against 2026-03-20 Southern Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Southern's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Southern's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Southern stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Southern's open interest, investors have to compare it to Southern's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Southern is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Southern. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Southern Additional Predictive Modules
Most predictive techniques to examine Southern price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Southern using various technical indicators. When you analyze Southern charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.055 | 0.04 |
| Check Southern Volatility | Backtest Southern | Information Ratio |
Southern Trading Date Momentum
| On January 04 2026 Southern Company was traded for 87.18 at the closing time. The highest price during the trading period was 87.66 and the lowest recorded bid was listed for 86.60 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not result in any price rise and fall. The trading price change to the current price is 0.01% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Southern to competition |
Other Forecasting Options for Southern
For every potential investor in Southern, whether a beginner or expert, Southern's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Southern Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Southern. Basic forecasting techniques help filter out the noise by identifying Southern's price trends.Southern Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Southern stock to make a market-neutral strategy. Peer analysis of Southern could also be used in its relative valuation, which is a method of valuing Southern by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Southern Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Southern's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Southern's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Southern Market Strength Events
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.
Southern Risk Indicators
The analysis of Southern's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Southern's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting southern stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.756 | |||
| Standard Deviation | 0.9663 | |||
| Variance | 0.9337 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Southern
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Southern position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Southern will appreciate offsetting losses from the drop in the long position's value.Moving together with Southern Stock
Moving against Southern Stock
| 0.84 | PAM | Pampa Energia SA | PairCorr |
| 0.77 | KEP | Korea Electric Power | PairCorr |
| 0.75 | EDN | Empresa Distribuidora | PairCorr |
| 0.63 | EIX | Edison International | PairCorr |
| 0.57 | ELPC | Companhia Paranaense | PairCorr |
The ability to find closely correlated positions to Southern could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southern when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Southern - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Southern Company to buy it.
The correlation of Southern is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Southern moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Southern can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Southern to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electric Utilities space 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 0.108 | Dividend Share 2.92 | Earnings Share 4.02 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
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.