Southern Company Series Stock Technical Analysis
SOJE Stock | USD 18.68 0.04 0.21% |
As of the 27th of March, Southern Company has the Semi Deviation of 0.807, risk adjusted performance of 0.0479, and Coefficient Of Variation of 1767.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Company, as well as the relationship between them. Please validate Southern Company jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Southern Company is priced more or less accurately, providing market reflects its prevalent price of 18.68 per share. Given that Southern Company has jensen alpha of 0.051, we advise you to double-check Southern Company Series's current market performance to make sure the company can sustain itself at a future point.
Southern Company 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 |
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.
Southern Company Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Southern Company Trend Analysis
Use this graph to draw trend lines for Southern Company Series. You can use it to identify possible trend reversals for Southern Company as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Southern Company price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Southern Company Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Southern Company Series applied against its price change over selected period. The best fit line has a slop of 0 , which means Southern Company Series will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.89, which is the sum of squared deviations for the predicted Southern Company price change compared to its average price change.About Southern Company 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 Series 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 Series based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Southern Company price pattern first instead of the macroeconomic environment surrounding Southern Company. By analyzing Southern Company'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 Company'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 Company specific price patterns or momentum indicators. Please read more on our technical analysis page.
Southern Company March 27, 2025 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 | 0.0479 | |||
Market Risk Adjusted Performance | 0.1185 | |||
Mean Deviation | 0.6869 | |||
Semi Deviation | 0.807 | |||
Downside Deviation | 0.8675 | |||
Coefficient Of Variation | 1767.86 | |||
Standard Deviation | 0.9056 | |||
Variance | 0.8201 | |||
Information Ratio | 0.074 | |||
Jensen Alpha | 0.051 | |||
Total Risk Alpha | 0.0693 | |||
Sortino Ratio | 0.0773 | |||
Treynor Ratio | 0.1085 | |||
Maximum Drawdown | 4.19 | |||
Value At Risk | (1.49) | |||
Potential Upside | 1.53 | |||
Downside Variance | 0.7526 | |||
Semi Variance | 0.6512 | |||
Expected Short fall | (0.77) | |||
Skewness | 0.07 | |||
Kurtosis | 0.8109 |
Southern Company March 27, 2025 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 | 540.18 | ||
Daily Balance Of Power | (0.24) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 18.67 | ||
Day Typical Price | 18.67 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Southern Stock analysis
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.
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