Southern Co Stock Market Value
| SOJD Stock | USD 20.58 0.09 0.44% |
| Symbol | Southern |
Will Electric Utilities sector continue expanding? Could Southern diversify its offerings? Factors like these will boost the valuation of Southern. If investors know Southern will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southern data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Southern requires distinguishing between market price and book value, where the latter reflects Southern's accounting equity. The concept of intrinsic value - what Southern's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Southern's price substantially above or below its fundamental value.
Please note, there is a significant difference between Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Southern's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Southern on November 16, 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 CMS Energy, Edison International, Fortis, Korea Electric, Duke Energy, and Algonquin Power. Southern is entity of United States. It is traded as Stock on NYSE exchange. 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 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 | 0.5267 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.3 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.6338 |
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 | 0.0124 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0054 |
Southern February 14, 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 | 0.0124 | |||
| Market Risk Adjusted Performance | 0.0154 | |||
| Mean Deviation | 0.3019 | |||
| Semi Deviation | 0.4225 | |||
| Downside Deviation | 0.5267 | |||
| Coefficient Of Variation | 3982.78 | |||
| Standard Deviation | 0.452 | |||
| Variance | 0.2043 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0054 | |||
| Maximum Drawdown | 2.3 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.6338 | |||
| Downside Variance | 0.2774 | |||
| Semi Variance | 0.1785 | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.01) | |||
| Kurtosis | 2.99 |
Southern Backtested Returns
At this point, Southern is very steady. Southern owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Southern Co, which you can use to evaluate the volatility of the company. Please validate Southern's Semi Deviation of 0.4225, coefficient of variation of 3982.78, and Risk Adjusted Performance of 0.0124 to confirm if the risk estimate we provide is consistent with the expected return of 0.0649%. Southern has a performance score of 13 on a scale of 0 to 100. The entity has a beta of 0.25, 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 0.39%. 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 | 0.46 |
Average predictability
Southern Co has average predictability. Overlapping area represents the amount of predictability between Southern time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 0.46 indicates that about 46.0% of current Southern price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.43 | |
| 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.When determining whether Southern is a strong investment it is important to analyze Southern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southern's future performance. For an informed investment choice regarding Southern Stock, refer to the following important reports:Check out Southern Correlation, Southern Volatility and Southern Performance module to complement your research on Southern. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.