Southern Co Stock Price on October 25, 2024
| SOJD Stock | USD 21.91 0.17 0.78% |
Below is the normalized historical share price chart for Southern Co extending back to January 14, 2020. 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 21.91, as last reported on the 22nd of November, with the highest price reaching 21.93 and the lowest price hitting 21.74 during the day.
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. Southern owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Southern Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southern's Variance of 0.5369, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,228) to confirm the risk estimate we provide.
At present, Southern's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. . At present, Southern's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 3.18, whereas Price Book Value Ratio is forecasted to decline to 1.50. Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of January 2020 | 200 Day MA 22.7972 | 50 Day MA 23.2865 |
Southern |
Sharpe Ratio = -0.1028
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| Negative Returns | SOJD |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern is not performing at its full potential. However, 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 Southern to a well-diversified portfolio.
Southern Valuation on October 25, 2024
It is possible to determine the worth of Southern on a given historical date. On October 25, 2024 Southern was worth 22.7 at the beginning of the trading date compared to the closed value of 22.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern stock. Still, in general, we apply an absolute valuation method to find Southern's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern's related companies.
| Open | High | Low | Close | Volume | |
| 22.68 | 22.77 | 22.52 | 22.59 | 102,700 | |
10/25/2024 | 22.70 | 22.77 | 22.53 | 22.57 | 67,000 |
| 22.63 | 22.68 | 22.50 | 22.56 | 91,100 |
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Southern Trading Date Momentum on October 25, 2024
| On October 28 2024 Southern Co was traded for 22.56 at the closing time. The top price for the day was 22.68 and the lowest listed price was 22.50 . The trading volume for the day was 91.1 K. The trading history from October 28, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.04% . The trading price change against the current closing price is 1.15% . |
Southern Fundamentals Correlations and Trends
By evaluating Southern's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Southern's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southern financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 3.6 B | 2.7 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
Low | November 22, 2024
| High |
0.00 | 0.00 |
Southern Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Southern November 22, 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 Co entry and exit signals to maximize returns
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 | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.88) |
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Complementary Tools for Southern Stock analysis
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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