Southern (Germany) Price on July 29, 2024
| SOT Stock | EUR 84.63 0.80 0.95% |
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. As of today, the current price of Southern stands at 84.63, as last reported on the 25th of November, with the highest price reaching 84.63 and the lowest price hitting 83.94 during the day. At this point, Southern is very steady. Southern owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for The Southern, which you can use to evaluate the volatility of the company. Please validate Southern's Semi Deviation of 0.8814, risk adjusted performance of 0.1079, and Coefficient Of Variation of 731.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Southern |
Sharpe Ratio = 0.1423
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Southern is performing at about 11% 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.
Southern Valuation on July 29, 2024
It is possible to determine the worth of Southern on a given historical date. On July 29, 2024 Southern was worth 74.35 at the beginning of the trading date compared to the closed value of 74.35. 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 | |
| 73.89 | 73.89 | 73.89 | 73.89 | 1.00 | |
07/29/2024 | 74.35 | 74.35 | 74.35 | 74.35 | 1.00 |
| 75.33 | 75.56 | 75.33 | 75.56 | 10.00 |
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Southern Trading Date Momentum on July 29, 2024
| On July 30 2024 The Southern was traded for 75.56 at the closing time. The highest daily price throughout the period was 75.56 and the lowest price was 75.33 . The daily volume was 10.0. The net trading volume on 07/30/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.63% . The trading price change to current closing price is 5.34% . |
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
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. The Southern Company was founded in 1945 and is headquartered in Atlanta, Georgia. THE SOUTHERN operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30286 people.
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 25, 2024
| High |
0.00 | 0.00 |
The Southern cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 25, 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 The Southern 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 | 0.1079 | |||
| Jensen Alpha | 0.1256 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | 1.12 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
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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