Southern Co Preferred Stock Market Value
| SOJC Preferred Stock | USD 22.14 0.07 0.32% |
| Symbol | Southern |
Southern 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Southern's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Southern.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Southern on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Southern Co or generate 0.0% return on investment in Southern over 90 days. Southern is related to or competes with Fortis, PPL, FirstEnergy, Ameren Corp, Eversource Energy, CMS Energy, and DTE Energy. The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity More
Southern Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Southern's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Southern Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3555 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4706 |
Southern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern's standard deviation. In reality, there are many statistical measures that can use Southern historical prices to predict the future Southern's volatility.| Risk Adjusted Performance | 0.1193 | |||
| Jensen Alpha | 0.0367 | |||
| Total Risk Alpha | 0.0128 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.3458 |
Southern March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1193 | |||
| Market Risk Adjusted Performance | 0.3558 | |||
| Mean Deviation | 0.2536 | |||
| Semi Deviation | 0.1781 | |||
| Downside Deviation | 0.3555 | |||
| Coefficient Of Variation | 579.2 | |||
| Standard Deviation | 0.3345 | |||
| Variance | 0.1119 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0367 | |||
| Total Risk Alpha | 0.0128 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.3458 | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4706 | |||
| Downside Variance | 0.1264 | |||
| Semi Variance | 0.0317 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0) | |||
| Kurtosis | 1.18 |
Southern Backtested Returns
At this point, Southern is very steady. Southern owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Southern Co, which you can use to evaluate the volatility of the company. Please validate Southern's Risk Adjusted Performance of 0.1193, coefficient of variation of 579.2, and Semi Deviation of 0.1781 to confirm if the risk estimate we provide is consistent with the expected return of 0.0609%. Southern has a performance score of 14 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern is expected to be smaller as well. Southern right now has a risk of 0.34%. Please validate Southern skewness, and the relationship between the potential upside and rate of daily change , to decide if Southern will be following its existing price patterns.
Auto-correlation | 0.71 |
Good predictability
Southern Co has good predictability. Overlapping area represents the amount of predictability between Southern time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Southern price movement. The serial correlation of 0.71 indicates that around 71.0% of current Southern price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.