Southern Company Series Stock Performance

Southern Company Relative Risk vs. Return Landscape

If you would invest  1,761  in Southern Company Series on December 3, 2025 and sell it today you would earn a total of  64.00  from holding Southern Company Series or generate 3.63% return on investment over 90 days. Southern Company Series is currently generating 0.0596% in daily expected returns and assumes 0.4608% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Southern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Southern Company is expected to generate 0.61 times more return on investment than the market. However, the company is 1.65 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.

Southern Company Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Southern Company has a beta of 0.0881. This usually implies as returns on the market go up, Southern Company average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Southern Company Series will be expected to be much smaller as well. Additionally Southern Company Series has an alpha of 0.0574, implying that it can generate a 0.0574 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Southern Company

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 Company. 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 17.99 18.43 18.87 Details

Intrinsic Valuation Low Real High 17.75 18.19 18.63 Details

Naive Forecast Low Next High 18.22 18.66 19.11 Details

Bollinger Band Projection (param) Lower Middle Band Upper 16.60 18.40 18.49 Details

Southern Company Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Southern Company is not an exception. The market had few large corrections towards the Southern Company'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 Series, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Southern Company within the framework of very fundamental risk indicators.

Southern Company 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 Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Southern Company 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 Company Price Density Drivers

Southern Company Fundamentals Growth

When running Southern Company's price analysis, check to measure Southern Company'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 Company is operating at the current time. Most of Southern Company's value examination focuses on studying past and present price action to predict the probability of Southern Company'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 Company's price. Additionally, you may evaluate how the addition of Southern Company to your portfolios can decrease your overall portfolio volatility.