Southern Company Series Stock Market Value
| SOJE Stock | USD 18.33 0.01 0.05% |
| Symbol | Southern |
Will Stock sector continue expanding? Could Southern diversify its offerings? Factors like these will boost the valuation of Southern Company. 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 Company data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Southern Company requires distinguishing between market price and book value, where the latter reflects Southern's accounting equity. The concept of intrinsic value - what Southern Company'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 Company's price substantially above or below its fundamental value.
Please note, there is a significant difference between Southern Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Company 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 Company's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Southern Company '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 Company'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 Company.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Southern Company on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Southern Company Series or generate 0.0% return on investment in Southern Company over 90 days. Southern Company is related to or competes with Korea Electric, Edison International, Duke Energy, Algonquin Power, CMS Energy, Oklo, and Evergy. Southern Company is entity of United States More
Southern Company 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 Company'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 Company Series upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4379 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.7675 |
Southern Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern Company's standard deviation. In reality, there are many statistical measures that can use Southern Company historical prices to predict the future Southern Company's volatility.| Risk Adjusted Performance | 0.1245 | |||
| Jensen Alpha | 0.0485 | |||
| Total Risk Alpha | 0.0193 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3347 |
Southern Company 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 | 0.1245 | |||
| Market Risk Adjusted Performance | 0.3447 | |||
| Mean Deviation | 0.3089 | |||
| Semi Deviation | 0.2208 | |||
| Downside Deviation | 0.4379 | |||
| Coefficient Of Variation | 577.66 | |||
| Standard Deviation | 0.4257 | |||
| Variance | 0.1812 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0485 | |||
| Total Risk Alpha | 0.0193 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3347 | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.7675 | |||
| Downside Variance | 0.1918 | |||
| Semi Variance | 0.0488 | |||
| Expected Short fall | (0.35) | |||
| Skewness | 0.284 | |||
| Kurtosis | 1.15 |
Southern Company Backtested Returns
At this point, Southern Company is very steady. Southern Company owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Southern Company Series, which you can use to evaluate the volatility of the company. Please validate Southern Company's Risk Adjusted Performance of 0.1245, semi deviation of 0.2208, and Coefficient Of Variation of 577.66 to confirm if the risk estimate we provide is consistent with the expected return of 0.0675%. Southern Company has a performance score of 12 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southern Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern Company is expected to be smaller as well. Southern Company right now has a risk of 0.44%. Please validate Southern Company skewness, and the relationship between the potential upside and rate of daily change , to decide if Southern Company will be following its existing price patterns.
Auto-correlation | 0.47 |
Average predictability
Southern Company Series has average predictability. Overlapping area represents the amount of predictability between Southern Company 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 Company price movement. The serial correlation of 0.47 indicates that about 47.0% of current Southern Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Company is a strong investment it is important to analyze Southern Company'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 Company's future performance. For an informed investment choice regarding Southern Stock, refer to the following important reports:Check out Southern Company Correlation, Southern Company Volatility and Southern Company Performance module to complement your research on Southern Company. For information on how to trade Southern Stock refer to our How to Trade Southern Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.