Southern Company Stock Technical Analysis
| SO Stock | USD 92.00 2.21 2.35% |
As of the 18th of February 2026, Southern has the Risk Adjusted Performance of 0.0355, semi deviation of 1.05, and Coefficient Of Variation of 2405.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern, as well as the relationship between them.
Southern Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Southern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SouthernSouthern's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Southern Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 95.78 | Buy | 21 | Odds |
Most Southern analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Southern stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Southern, talking to its executives and customers, or listening to Southern conference calls.
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.
Quarterly Earnings Growth 0.108 | Dividend Share 2.92 | Earnings Share 4.02 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
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.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Southern on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Southern Company or generate 0.0% return on investment in Southern over 90 days. Southern is related to or competes with Duke Energy, National Grid, American Electric, Dominion Energy, Xcel Energy, Exelon, and Constellation 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 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.85 |
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 | 0.0355 | |||
| Jensen Alpha | 0.0376 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.41) |
Southern February 18, 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 | 0.0355 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.8134 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 2405.72 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0376 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.0797 |
Southern Backtested Returns
As of now, Southern Stock is very steady. Southern owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0775, which indicates the firm had a 0.0775 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Southern Company, which you can use to evaluate the volatility of the company. Please validate Southern's Semi Deviation of 1.05, coefficient of variation of 2405.72, and Risk Adjusted Performance of 0.0355 to confirm if the risk estimate we provide is consistent with the expected return of 0.0834%. Southern has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.0828, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Southern are expected to decrease at a much lower rate. During the bear market, Southern is likely to outperform the market. Southern right now has a risk of 1.08%. Please validate Southern sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Southern will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Southern Company has weak reverse predictability. Overlapping area represents the amount of predictability between Southern time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 -0.3 indicates that nearly 30.0% of current Southern price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 3.67 |
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.
Southern Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Southern volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Southern Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Southern Company on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Southern Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Southern price pattern first instead of the macroeconomic environment surrounding Southern. By analyzing Southern's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Southern's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Southern specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0396 | 0.0327 | 0.0377 | Price To Sales Ratio | 3.03 | 3.38 | 3.04 |
Southern February 18, 2026 Technical Indicators
Most technical analysis of Southern help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Southern from various momentum indicators to cycle indicators. When you analyze Southern charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0355 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.8134 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 2405.72 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0376 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.0797 |
Southern February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Southern stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 262,312 | ||
| Daily Balance Of Power | (0.70) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 93.55 | ||
| Day Typical Price | 93.03 | ||
| Price Action Indicator | (2.66) |
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 metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
Quarterly Earnings Growth 0.108 | Dividend Share 2.92 | Earnings Share 4.02 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
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.