Southern Co Stock Price on November 1, 2023

SOJD Stock  USD 21.73  0.26  1.21%   
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. As of today, the current price of Southern stands at 21.73, as last reported on the 11th of December 2024, with the highest price reaching 21.75 and the lowest price hitting 21.42 during the day. 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. Southern Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southern's Coefficient Of Variation of (601.59), risk adjusted performance of (0.12), and Variance of 0.5438 to confirm the risk estimate we provide.
  
Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1662

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Estimated Market Risk

 0.74
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Southern is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southern by adding Southern to a well-diversified portfolio.

Southern Valuation on November 1, 2023

It is possible to determine the worth of Southern on a given historical date. On November 1, 2023 Southern was worth 19.23 at the beginning of the trading date compared to the closed value of 19.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern stock. Still, in general, we apply an absolute valuation method to find Southern's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern's related companies.
 Open High Low Close Volume
  18.92    19.24    18.86    19.18    79,800  
11/01/2023
  19.23    19.84    18.92    19.78    97,900  
  19.89    20.57    19.89    20.45    58,100  
Backtest Southern  |  Southern History  |  Southern Valuation   PreviousNext  
Open Value
19.23
19.78
Closing Value
21.44
Upside

Southern Trading Date Momentum on November 1, 2023

On November 02 2023 Southern Co was traded for  20.45  at the closing time. The top price for the day was 20.57  and the lowest listed price was  19.89 . The trading volume for the day was 58.1 K. The trading history from November 2, 2023 was a factor to the next trading day price growth. The trading price change against the next closing price was 3.39% . The trading price change against the current closing price is 1.21% .

Southern Fundamentals Correlations and Trends

By evaluating Southern's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Southern's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southern financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Southern Stock history

Southern investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Southern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southern will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Southern stock prices may prove useful in developing a viable investing in Southern

Southern Stock Technical Analysis

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.
A focus of Southern technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Southern trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Southern Period Price Range

Low
December 11, 2024
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High

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Southern Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Southern December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Southern stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern shares will generate the highest return on investment. By undertsting and applying Southern stock market strength indicators, traders can identify Southern Co entry and exit signals to maximize returns

Southern Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Southern's price direction in advance. Along with the technical and fundamental analysis of Southern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southern to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Southern Stock analysis

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