Southern Company Stock Performance

Southern Relative Risk vs. Return Landscape

If you would invest  9,327  in Southern Company on October 31, 2025 and sell it today you would lose (494.00) from holding Southern Company or give up 5.3% of portfolio value over 90 days. Southern Company is generating negative expected returns and assumes 0.9073% volatility on return distribution over the 90 days horizon. Put differently, 8% of stocks are less risky than Southern on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Southern is expected to under-perform the market. In addition to that, the company is 1.2 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Southern Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Southern has a beta of 0.12. This usually implies as returns on the market go up, Southern average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Southern Company will be expected to be much smaller as well. Additionally Southern Company has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Southern

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Southern. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 87.49 88.40 89.31 Details

Intrinsic Valuation Low Real High 79.50 92.15 93.06 Details

Naive Forecast Low Next High 86.39 87.29 88.20 Details

21 Analysts Consensus Low Target High 87.16 95.78 106.31 Details

Southern Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Southern is not an exception. The market had few large corrections towards the Southern's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Southern Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Southern within the framework of very fundamental risk indicators.

Southern Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Southern for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Southern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Southern Price Density Drivers

Southern Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.

Investors evaluate Southern using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Southern's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Southern's market price to deviate significantly from intrinsic 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. Conversely, Southern's market price signifies the transaction level at which participants voluntarily complete trades.