Southern Preferred Stock Forward View - Simple Regression

SOJC Preferred Stock  USD 22.21  0.02  0.09%   
Southern Preferred Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Southern stock prices and determine the direction of Southern Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Southern's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The value of RSI of Southern's share price is at 54. This usually implies that the preferred stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Southern, making its price go up or down.

Momentum 54

 Impartial

 
Oversold
 
Overbought
The successful prediction of Southern's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Southern Co, which may create opportunities for some arbitrage if properly timed.
Using Southern hype-based prediction, you can estimate the value of Southern Co from the perspective of Southern response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Southern Co on the next trading day is expected to be 22.01 with a mean absolute deviation of 0.22 and the sum of the absolute errors of 13.42.

Southern after-hype prediction price

    
  USD 22.21  
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 preferred 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.

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.
Simple Regression model is a single variable regression model that attempts to put a straight line through Southern price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Southern Simple Regression Price Forecast For the 2nd of February

Given 90 days horizon, the Simple Regression forecasted value of Southern Co on the next trading day is expected to be 22.01 with a mean absolute deviation of 0.22, mean absolute percentage error of 0.07, and the sum of the absolute errors of 13.42.
Please note that although there have been many attempts to predict Southern Preferred Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Southern's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Southern Preferred Stock Forecast Pattern

Backtest Southern  Southern Price Prediction  Buy or Sell Advice  

Southern Forecasted Value

In the context of forecasting Southern's Preferred Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Southern's downside and upside margins for the forecasting period are 21.54 and 22.47, respectively. We have considered Southern's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
22.21
22.01
Expected Value
22.47
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Southern preferred stock data series using in forecasting. Note that when a statistical model is used to represent Southern preferred stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria115.4089
BiasArithmetic mean of the errors None
MADMean absolute deviation0.22
MAPEMean absolute percentage error0.01
SAESum of the absolute errors13.4216
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Southern Co historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Southern

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Southern. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
21.7422.2122.68
Details
Intrinsic
Valuation
LowRealHigh
20.0920.5624.43
Details
Bollinger
Band Projection (param)
LowMiddleHigh
21.6422.0422.44
Details

Southern After-Hype Price Density Analysis

As far as predicting the price of Southern at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Southern or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Preferred Stock prices, such as prices of Southern, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Southern Estimiated After-Hype Price Volatility

In the context of predicting Southern's preferred stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Southern's historical news coverage. Southern's after-hype downside and upside margins for the prediction period are 21.74 and 22.68, respectively. We have considered Southern's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
22.21
22.21
After-hype Price
22.68
Upside
Southern is very steady at this time. Analysis and calculation of next after-hype price of Southern is based on 3 months time horizon.

Southern Preferred Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Southern is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Southern backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Preferred Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Southern, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.47
 0.00  
 0.00  
8 Events / Month
3 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
22.21
22.21
0.00 
142.42  
Notes

Southern Hype Timeline

Southern is at this time traded for 22.21. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Southern is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 142.42%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Southern is about 110.44%, with the expected price after the next announcement by competition of 22.21. The company last dividend was issued on the 1st of December 2023. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out Historical Fundamental Analysis of Southern to cross-verify your projections.

Southern Related Hype Analysis

Having access to credible news sources related to Southern's direct competition is more important than ever and may enhance your ability to predict Southern's future price movements. Getting to know how Southern's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Southern may potentially react to the hype associated with one of its peers.

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 Preferred 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 preferred 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 Market Strength Events

Market strength indicators help investors to evaluate how Southern preferred 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 preferred stock market strength indicators, traders can identify Southern Co 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 preferred 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.
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.

Story Coverage note for Southern

The number of cover stories for Southern depends on current market conditions and Southern's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Southern is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Southern's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Southern Short Properties

Southern's future price predictability will typically decrease when Southern's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Southern Co often depends not only on the future outlook of the potential Southern's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Southern's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding999.5 M
Cash And Short Term Investments1.9 B

Other Information on Investing in Southern Preferred Stock

Southern financial ratios help investors to determine whether Southern Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southern with respect to the benefits of owning Southern security.