Southern Co Preferred Stock Price Prediction

SOJC Preferred Stock  USD 23.41  0.52  2.27%   
At the present time, the relative strength index (RSI) of Southern's share price is approaching 45. This usually implies that the preferred stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Southern, making its price go up or down.

Oversold Vs Overbought

45

 
Oversold
 
Overbought
Southern preferred stock price prediction is an act of determining the future value of Southern shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Southern's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Southern and does not consider all of the tangible or intangible factors available from Southern's fundamental data. We analyze noise-free headlines and recent hype associated with Southern Co, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether preferred stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Southern based on different types of headlines from major news networks to social media. The Southern stock price prediction module provides an analysis of price elasticity to changes in media outlook on Southern over a specific investment horizon. Using Southern hype-based prediction, you can estimate the value of Southern Co from the perspective of Southern response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Southern. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Southern to buy its preferred stock at a price that has no basis in reality. In that case, they are not buying Southern because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell preferred stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Southern after-hype prediction price

    
  USD 23.41  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as preferred stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Southern Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Southern's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
22.6623.5724.48
Details
Naive
Forecast
LowNextHigh
22.0322.9423.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.1123.4324.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Southern. Your research has to be compared to or analyzed against Southern's peers to derive any actionable benefits. When done correctly, Southern's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Southern.

Southern After-Hype Price Prediction Density Analysis

As far as predicting the price of Southern at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Southern or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Preferred Stock prices, such as prices of Southern, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Southern Estimiated After-Hype Price Volatility

In the context of predicting Southern's preferred stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Southern's historical news coverage. Southern's after-hype downside and upside margins for the prediction period are 22.50 and 24.32, respectively. We have considered Southern's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
23.41
23.41
After-hype Price
24.32
Upside
Southern is very steady at this time. Analysis and calculation of next after-hype price of Southern is based on 3 months time horizon.

Southern Preferred Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Southern is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Southern backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Preferred Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Southern, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
0.91
 0.00  
  0.02 
0 Events / Month
4 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
23.41
23.41
0.00 
0.00  
Notes

Southern Hype Timeline

Southern is at this time traded for 23.41. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Southern is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.08%. %. The volatility of related hype on Southern is about 346.01%, with the expected price after the next announcement by competition of 23.39. The company last dividend was issued on the 1st of December 2023. Given the investment horizon of 90 days the next forecasted press release will be within a week.
Check out Southern Basic Forecasting Models to cross-verify your projections.

Southern Related Hype Analysis

Having access to credible news sources related to Southern's direct competition is more important than ever and may enhance your ability to predict Southern's future price movements. Getting to know how Southern's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Southern may potentially react to the hype associated with one of its peers.

Southern Additional Predictive Modules

Most predictive techniques to examine Southern price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Southern using various technical indicators. When you analyze Southern charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Southern Predictive Indicators

The successful prediction of Southern stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Southern Co, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Southern based on analysis of Southern hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Southern's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Southern's related companies.

Story Coverage note for Southern

The number of cover stories for Southern depends on current market conditions and Southern's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Southern is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Southern's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Southern Short Properties

Southern's future price predictability will typically decrease when Southern's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Southern Co often depends not only on the future outlook of the potential Southern's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Southern's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding999.5 M
Cash And Short Term Investments1.9 B
Check out Southern Basic Forecasting Models to cross-verify your projections.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Southern Preferred 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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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. However, Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.