Trading Signals: SO Stock Price Prediction and Forecast

^ SO: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Apr. 6, 2020

Trading Signals: SO Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(Southern Company)
SO latest price $55.4000 (10.2%) ($52.2300 - $56.2000) on Mon. Apr. 6, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.95% (three month average)
RSI   49
Latest Price   $55.4000(10.2%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SO declines -1% a day on average for past five trading days.
Weekly Trend   SO advances 1.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support SO advance at 0% a week (0% probability)
SPLV(74%)    XLU(73%)    SDY(63%)    IFRA(61%)    IVE(58%)
Factors Impacting SO price   SO will decline at least -2.475% in a week (0% probabilities).
VIXM(-32%)    UUP(-12%)    VXX(-10%)    TBT(0%)    IGOV(0%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.475% (StdDev 4.95%)
Hourly BBV 1.7 ()
Intraday Trend 5.5%

Inflection Point   Yes
5 Day Moving Average   $52.47(5.58%)
10 Day Moving Average   $53.09(4.35%)
20 Day Moving Average   $52.83(4.86%)
To recent high   -21.8%
To recent low   28.2%
Market Cap   $58.51b

The Southern Co. is a holding company, which engages in the sale of electricity. It operates through the following segments: Traditional Electric Operating Companies, Southern Power and Southern Company Gas. The Traditional Electric Operating Companies segment refers to vertically integrated utilities that own generation, transmission and distribution facilities, and supplies electric services in the states of Alabama, Georgia, Florida, and Mississippi. The Southern Power segment constructs, acquires, owns, and manages generation assets such as renewable energy projects and sells electricity in the wholesale market. The Southern Company Gas segment distributes natural gas through natural gas distribution facilities in the states of Illinois, Georgia, Virginia, New Jersey, Florida, Tennessee, and Maryland. The company was founded on November 9, 1945 and is headquartered in Atlanta, GA.

$. SO price fluctuates within 8.97% (three month std-dev: 4.95%) daily (68% of days).

Sample size 1 Average positive next day return: 3.87%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -2.71%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -7.6%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200506

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Apr_6_2020	62.63	52.83	53.09	52.47	51.95	52.86	55.4(10.2%)	UT	OpenLong	75	0.6	15	90	11	25	6.76	46%	-0.11	-60.8	4.95%	1.7	0.5	49	0.8
2	Apr_3_2020	62.7	53.11	51.94	52.99	52.03	51.31	50.27(-4.06%)	N/A	N/A	0	-0.5	-9	-150	-16	14	6.17	42%	-0.21	-51.5	4.77%	-0.8	-0.5	56	0.1
3	Apr_2_2020	62.83	53.88	51.63	54.14	53.7	51.03	52.4(4.51%)	N/A	N/A	0	-0.3	-20	-370	-29	8	5.47	42%	-0.14	-39.3	4.75%	-0.1	-0.2	51	-0.1
4	Apr_1_2020	62.92	54.58	51.47	54.14	54.72	52.74	50.14(-7.39%)	N/A	N/A	0	-0.7	-31	-250	-44	8	6.9	42%	-0.17	-31.6	4.71%	-1.5	-0.7	51	-0.4
5	Mar_31_2020	63.03	55.42	52.02	54.68	55.62	56.36	54.14(-6.64%)	UD	OpenLong	75	-0.1	16	140	13	26	9.8	44%	-0.11	-30.4	4.66%	-1.4	-0.2	48	-0.1

6	Mar_30_2020	63.1	55.87	52.19	53.66	54.32	56.7	57.99(3.54%)	UT	OpenLong	75	0.6	51	340	62	19	7.07	46%	-0.05	-35.4	4.59%	1.4	0.3	47	-0.3
7	Mar_27_2020	63.13	56.12	51.12	50.71	51.78	54.87	56.01(1.58%)	RB	SmallLong	20	0.7	40	480	70	-50	10.06	46%	-0.08	-47.6	4.56%	1.5	-0	46	-0.6
8	Mar_26_2020	63.18	56.43	50.83	48.78	48.7	51.93	55.14(9.97%)	N/A	N/A	0	0.9	12	460	52	-109	8.64	46%	-0.11	-57	4.56%	1.6	-0.2	42	-0.3
9	Mar_25_2020	63.25	56.8	50.47	47.93	47.37	48.69	50.14(2.24%)	DP	OpenShort	-65	0.3	-26	160	22	-169	8.2	42%	-0.19	-62.1	4.37%	1.5	-0.9	36	-0.7
10	Mar_24_2020	63.37	57.59	51.21	49.09	47.91	45.46	49.04(13.44%)	DP	OpenShort	-75	-0	-71	-430	-30	-195	8.05	42%	-0.2	-60	4.4%	0.9	-1.1	35	-0.6

11	Mar_23_2020	63.5	58.49	52.43	50.59	49.37	46.06	43.23(-6.75%)	DT	OpenShort	-75	-1	-116	-540	-82	-218	10.34	35%	-0.31	-57.6	4.02%	-1.5	-2	32	-0.8
12	Mar_20_2020	63.7	59.76	54.34	51.47	52.1	50.35	46.36(-8.92%)	DT	OpenShort	-75	-0.7	-84	-200	-46	-198	11.83	38%	-0.27	-61.3	3.94%	-2	-1.9	34	-1.5
13	Mar_19_2020	63.87	60.93	56.37	52.99	52.28	52.69	50.9(-8.98%)	DT	OpenShort	-75	-0.3	-55	10	-19	-164	6.83	41%	-0.19	-61.5	3.79%	-1.2	-1.6	39	-1.7
14	Mar_18_2020	63.99	61.89	58	53.25	52.43	53.85	55.92(-1.13%)	DP	OpenShort	-65	0.4	-18	140	23	-141	8.13	45%	-0.09	-63.7	3.62%	1.4	-1	44	-2.4
15	Mar_17_2020	64.05	62.53	59.12	53.7	52.41	51.88	56.56(18.77%)	DP	OpenShort	-75	0.5	-42	-140	-8	-144	9.93	46%	-0.06	-62.8	3.62%	1.7	-1	41	-2.2

16	Mar_16_2020	64.09	63.17	59.85	54.8	53.47	51.02	47.62(-11.77%)	DT	HoldShort	-65	-1.2	-134	-390	-105	-222	10.44	35%	-0.22	-58.6	2.7%	-1.8	-2.6	22	-2.7
17	Mar_13_2020	64.23	64.3	61.59	57.7	56.35	52.94	53.97(3.41%)	DP	OpenShort	-75	-0.8	-157	-490	-137	-218	9.84	41%	-0.14	-57.3	2.29%	-0.6	-2.1	26	-1.9
18	Mar_12_2020	64.32	65.12	62.57	60.28	58.96	55.92	52.19(-10.3%)	DT	HoldShort	-65	-1.9	-179	-430	-171	-202	10.66	38%	-0.16	-49.2	2.24%	-1.4	-3	19	-2.6
19	Mar_11_2020	64.42	66	63.77	63.36	62.1	59.76	58.18(-6.19%)	DT	HoldShort	-65	-1.6	-138	-320	-130	-163	7.72	46%	-0.05	-42.8	1.83%	-1.4	-2.5	24	-2.2
20	Mar_10_2020	64.45	66.55	64.61	65.28	64.35	62	62.02(-0.23%)	DT	OpenShort	-75	-1.2	-109	-300	-105	-121	10.32	50%	0	-34	1.65%	-0.9	-1.7	34	-2

21	Mar_9_2020	64.45	66.89	65.1	65.66	65.7	64.43	62.16(-7.04%)	DT	OpenShort	-75	-1.4	-89	-130	-81	-113	8.52	49%	0.02	-37	1.67%	-1.5	-2	32	-2.7
22	Mar_6_2020	64.44	67.22	65.68	66.01	66.1	66.7	66.87(-1.04%)	DP	OpenShort	-65	0.4	-2	70	25	-81	9.76	55%	0.09	-41.4	1.4%	-0.4	-0.2	42	-2.3
23	Mar_5_2020	64.38	67.31	65.84	65.22	65.29	66.98	67.57(-0.34%)	N/A	N/A	0	1.1	64	180	112	-79	7.87	55%	0.11	-55.6	1.4%	0.8	0.1	42	-2.1
24	Mar_4_2020	64.31	67.38	66.01	64.28	63.51	65.51	67.8(6.1%)	N/A	N/A	0	1.6	34	180	84	-118	6.32	55%	0.11	-68.9	1.4%	1.8	0.2	47	-1.6
25	Mar_3_2020	64.24	67.45	66.04	63.96	63.11	63.6	63.9(-0.05%)	N/A	N/A	0	-0	2	10	61	-174	9.67	50%		-72.8	1.17%	0.9	-1.6	31	-2.3
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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