Southern Company Series Stock Price on November 5, 2024
| SOJE Stock | USD 20.12 0.30 1.51% |
Below is the normalized historical share price chart for Southern Company Series extending back to September 23, 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 Company stands at 20.12, as last reported on the 26th of November, with the highest price reaching 20.19 and the lowest price hitting 20.00 during the day.
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. Southern Company owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0642, which indicates the firm had a -0.0642% return per unit of risk over the last 3 months. Southern Company Series exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southern Company's Coefficient Of Variation of (1,409), variance of 0.4984, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
At present, Southern Company's Preferred Stock And Other Adjustments is projected to decrease significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 10.8 B, whereas Total Stockholder Equity is forecasted to decline to about 18.7 B. . At present, Southern Company'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 23rd of September 2020 | 200 Day MA 20.4643 | 50 Day MA 21.1794 |
Southern |
Sharpe Ratio = -0.0642
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOJE |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern Company 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 Company by adding Southern Company to a well-diversified portfolio.
Market Capitalization 65.7 B |
Related Headline
Prudential Financial Headline on 5th of November 2024
Why Warren Buffetts 1999 Market Warning Still Matters Today by marketbeat.com
Warren Buffett thinks the SP 500 can be set up for a lost decade according to his 1999 warning, which is still valid in todays market.
Southern Company Valuation on November 5, 2024
It is possible to determine the worth of Southern Company on a given historical date. On November 5, 2024 Southern was worth 20.6 at the beginning of the trading date compared to the closed value of 20.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern Company stock. Still, in general, we apply an absolute valuation method to find Southern Company'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 Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern Company's related companies.
| Open | High | Low | Close | Volume | |
| 20.51 | 20.63 | 20.50 | 20.59 | 24,727 | |
11/05/2024 | 20.60 | 20.80 | 20.55 | 20.76 | 62,510 |
| 20.50 | 20.57 | 20.35 | 20.41 | 28,948 |
| Backtest Southern Company | | | Southern Company History | | | Southern Company Valuation | Previous | Next |
Southern Company Trading Date Momentum on November 5, 2024
| On November 06 2024 Southern Company Series was traded for 20.41 at the closing time. The top price for the day was 20.57 and the lowest listed price was 20.35 . The trading volume for the day was 28.9 K. The trading history from November 6, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.69% . The trading price change against the current closing price is 3.18% . |
Southern Company Fundamentals Correlations and Trends
By evaluating Southern Company'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 Company'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 Company Stock history
Southern Company 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 Company 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 Company stock prices may prove useful in developing a viable investing in Southern Company
| 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 | 3 B |
Southern Company Stock Technical Analysis
Southern Company 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 Company Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Southern Company Series 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 Company November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Southern Company 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 Company shares will generate the highest return on investment. By undertsting and applying Southern Company stock market strength indicators, traders can identify Southern Company Series entry and exit signals to maximize returns
Southern Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern Company'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 | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.57) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Southern Stock analysis
When running Southern Company's price analysis, check to measure Southern Company'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 Company is operating at the current time. Most of Southern Company's value examination focuses on studying past and present price action to predict the probability of Southern Company'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 Company's price. Additionally, you may evaluate how the addition of Southern Company to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |