Trading Signals: SO Stock Price Prediction and Forecast

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Tue. Oct. 14, 2014

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

(Southern Company)
SO latest price $37.8436 (2.29%) ($37.1254 - $38.1744) on Tue. Oct. 14, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.87% (three month average)
RSI   90
Latest Price   $37.8436(2.29%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SO advances 1.2% a day on average for past five trading days.
Weekly Trend   SO advances 2.4% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support SO advance at 0% a week (0% probability)
XLU(83%)    XLP(59%)    SPY(48%)    XLV(46%)    VT(44%)
Factors Impacting SO price   SO will decline at least -0.435% in a week (0% probabilities).
VIXM(-13%)    UUP(-8%)    TLT(-4%)    DIA(-4%)    GDXJ(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.435% (StdDev 0.87%)
Hourly BBV 0 ()
Intraday Trend 1.6%

5 Day Moving Average   $36.75(2.98%)
10 Day Moving Average   $36.21(4.51%)
20 Day Moving Average   $35.67(6.09%)
To recent high   0%
To recent low   11.2%
Market Cap   $39.968b

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 2.05% (three month std-dev: 0.87%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20141114

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	Oct_14_2014	35.33	35.67	36.21	36.75			37.84(2.29%)	UT	HoldLong	65	1.5	65	-10000	28	177	11.55	62%	0.06	56.1	0.87%	0	3	90	0
2	Oct_13_2014	35.31	35.54	35.94	36.31			37(1.64%)	UT	HoldLong	65	1.3	50	-10000	20	138	10.68	58%	0.09	52.3	0.83%	0	2.7	87	0
3	Oct_10_2014	35.28	35.44	35.76	36.02			36.4(0.62%)	UT	HoldLong	65	0.9	36	-10000	11	110	6.56	56%	0.06	37.9	0.81%	0	2.2	81	0
4	Oct_9_2014	35.26	35.36	35.62	35.86			36.17(-0.47%)	UD	OpenLong	75	0.8	28	-10000	8	88	10.33	56%	0.06	18.7	0.81%	0	2.1	71	0
5	Oct_8_2014	35.24	35.33	35.5	35.75			36.34(2.04%)	UT	HoldLong	65	1.8	28	-10000	11	80	5.8	56%	0.06	10.8	0.8%	0	3.1	81	0

6	Oct_7_2014	35.22	35.27	35.36	35.6			35.62(0.16%)	UT	OpenLong	75	0.1	20	-10000	6	62	4.62	52%	0.06	-8.5	0.77%	0	1.4	62	0
7	Oct_6_2014	35.2	35.26	35.3	35.52			35.56(-0.16%)	UD	OpenLong	75	0.1	15	-10000	5	44	3.49	52%	0.03	-13.9	0.77%	0	1.1	51	0
8	Oct_3_2014	35.19	35.27	35.25	35.45			35.62(0.02%)	UT	OpenLong	75	0.5	17	-10000	9	39	5.37	52%	0.03	-16	0.78%	0	1.1	62	0
9	Oct_2_2014	35.18	35.27	35.21	35.33			35.61(0.09%)	UT	OpenLong	75	0.8	15	-10000	9	31	6.44	49%	0	-19.1	0.78%	0	1	62	0
10	Oct_1_2014	35.18	35.27	35.14	35.21			35.58(1.01%)	UT	OpenLong	75	1.1	7	-10000	8	3	5.9	49%	0.06	-26.6	0.81%	0	0.9	48	0

11	Sep_30_2014	35.16	35.29	35.1	35.1			35.22(0.05%)	DP	OpenShort	-65	0.4	-1	-10000	3	-14	4.05	47%	0	-29.7	0.81%	0	-0.2	48	0
12	Sep_29_2014	35.16	35.3	35.11	35.06			35.21(0.41%)	DP	OpenShort	-65	0.5	-4	-10000	1	-20	3.37	47%	0.03	-34.4	0.81%	0	-0.3	45	0
13	Sep_26_2014	35.15	35.32	35.11	35.04			35.06(0.28%)	DP	OpenShort	-75	0.1	-12	-10000	-2	-43	3.38	47%	0	-27.3	0.81%	0	-0.7	35	0
14	Sep_25_2014	35.15	35.36	35.09	35.04			34.96(-0.28%)	DT	OpenShort	-75	-0.3	-15	-10000	0	-61	4.32	49%	-0.03	-20.2	0.81%	0	-1.1	32	0
15	Sep_24_2014	35.16	35.38	35.14	35.07			35.06(0.12%)	DP	OpenShort	-75	-0	-17	-10000	-1	-64	3.66	49%	-0.03	-21.9	0.82%	0	-0.9	43	0

16	Sep_23_2014	35.17	35.39	35.17	35.09			35.02(-0.16%)	DT	OpenShort	-75	-0.2	-22	-10000	-6	-71	3.32	49%	0	-22.9	0.82%	0	-1.1	42	0
17	Sep_22_2014	35.17	35.41	35.21	35.17			35.08(-0.5%)	DT	HoldShort	-50	-0.3	-14	-10000	1	-57	5.34	49%	0	-11.1	0.82%	0	-1	48	0
18	Sep_19_2014	35.17	35.42	35.29	35.15			35.25(0.95%)	DP	OpenShort	-65	0.3	-12	-10000	3	-57	5.64	47%	-0.03	-10	0.83%	0	-0.5	43	0
19	Sep_18_2014	35.18	35.43	35.37	35.1			34.92(-0.67%)	DT	OpenShort	-75	-0.6	-22	-10000	-9	-61	4.78	50%	-0.03	-10.3	0.82%	0	-1.6	42	0
20	Sep_17_2014	35.19	35.45	35.45	35.23			35.16(-0.82%)	DT	OpenShort	-75	-0.2	-11	-10000	-2	-38	4.12	50%	-0.06	11	0.88%	0	-1	49	0

21	Sep_16_2014	35.21	35.46	35.5	35.23			35.45(1.29%)	DP	OpenShort	-75	0.7	-6	-10000	0	-25	4.12	50%	-0.03	20.7	0.88%	0	-0	55	0
22	Sep_15_2014	35.22	35.44	35.49	35.26			35(0.02%)	DP	OpenShort	-75	-0.9	-18	-10000	-13	-32	3.92	47%	-0.06	24.7	0.86%	0	-1.5	46	0
23	Sep_12_2014	35.24	35.45	35.58	35.46			34.99(-1.59%)	DT	OpenShort	-75	-1.6	-12	-10000	-15	-2	4.24	49%	-0.03	42.4	0.86%	0	-1.5	49	0
24	Sep_11_2014	35.25	35.46	35.65	35.69			35.55(0.69%)	UD	OpenLong	65	-0.5	8	-10000	-1	34	2.84	50%	0	74.1	0.85%	0	0.3	52	0
25	Sep_10_2014	35.25	35.42	35.64	35.7			35.31(-0.48%)	UD	OpenLong	65	-1.2	5	-10000	-5	36	2.94	50%		79.6	0.86%	0	-0.3	51	0
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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