Southern Energy Corp Stock Price on November 12, 2024
| SOU Stock | CAD 0.1 0.01 13.64% |
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 Energy stands at 0.1, as last reported on the 1st of December, with the highest price reaching 0.10 and the lowest price hitting 0.1 during the day. Southern Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Southern Energy Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southern Energy's Risk Adjusted Performance of (0.08), variance of 31.87, and Coefficient Of Variation of (860.44) to confirm the risk estimate we provide.
Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Southern |
Sharpe Ratio = -0.1162
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Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern Energy 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 Energy by adding Southern Energy to a well-diversified portfolio.
Southern Energy Valuation on November 12, 2024
It is possible to determine the worth of Southern Energy on a given historical date. On November 12, 2024 Southern was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern Energy stock. Still, in general, we apply an absolute valuation method to find Southern Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.10 | 0.10 | 22,200 | |
11/12/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 116,500 |
| 0.10 | 0.10 | 0.09 | 0.09 | 166,300 |
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Southern Energy Trading Date Momentum on November 12, 2024
| On November 13 2024 Southern Energy Corp was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.09 . The daily volume was 166.3 K. The net trading volume on 11/13/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 10.00% . The trading price change to current closing price is 0.00% . |
Southern Energy Corp Fundamentals Correlations and Trends
By evaluating Southern Energy'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 Energy'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 Energy Stock history
Southern Energy 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 Energy Corp 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 Energy stock prices may prove useful in developing a viable investing in Southern Energy
Southern Energy Corp. engages in the exploration, development, and production of petroleum and natural gas in Canada. Southern Energy Corp. was incorporated in 2008 and is headquartered in Calgary, Canada. SOUTHERN ENERGY operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange. It employs 20 people.
Southern Energy Stock Technical Analysis
Southern Energy 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 Energy Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Southern Energy Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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 Energy December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Southern Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Southern Energy stock market strength indicators, traders can identify Southern Energy Corp entry and exit signals to maximize returns
Southern Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern Energy'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 | (0.08) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | 2.5 |
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Additional Tools for Southern Stock Analysis
When running Southern Energy's price analysis, check to measure Southern Energy'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 Energy is operating at the current time. Most of Southern Energy's value examination focuses on studying past and present price action to predict the probability of Southern Energy'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 Energy's price. Additionally, you may evaluate how the addition of Southern Energy to your portfolios can decrease your overall portfolio volatility.