SOJCLARGE

The Southern Company JR 2017B NT 77

UtilitiesRegulated Electric
$20.42
$0.00(-0.54%)
52W$5.84
$24.04
Updated Jun 28, 02:00 AM
RSI30
RS Rating36/99
Beta0.80
Volatility75%
F-Score4/9
Mkt Cap$20.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

The Southern Company JR 2017B NT 77 is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings growth of 111% provides fundamental context to the price action. Investors should exercise caution due to high volatility (75% annualized), which requires wider risk management.

Relative Strength
36
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
80%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.34
50 SMA > 100 SMA$18.30
100 SMA > 150 SMA$19.50
150 SMA > 200 SMA$20.37

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.85-2.06%BELOW
50 SMA$21.34-4.29%BELOW
100 SMA$18.30+11.61%ABOVE
150 SMA$19.50+4.74%ABOVE
200 SMA$20.37+0.24%ABOVE

Price Performance

1D-0.5%
1W-1.3%
1M-4.7%
3M-2.8%
6M-5.9%
YTD-6.6%
1Y-5.4%
3Y-5.7%
52-Week Trading Range80% from low
$20.42
52W Low$5.84
52W High$24.04

Technical Indicators

RSI (14)BEARISH
30.3
305070
Setup ScoreCOOL
2/10
Base depth: 7.3%

Risk Profile

Beta
0.80
52W Vol
75%
ATR
$0.16
Max DD (1Y)
-76%

Volume Analysis

Today
45.3K
50D Avg
22.7K
Vol Ratio
2.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+17%
$1.21
Q2'25-28%
$0.79
Q3'25+11%
$1.54
Q4'25+111%
$0.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.38%
5 Years:+7.72%
3 Years:+0.31%
TTM:+10.59%

Compounded Profit Growth

10 Years:+3.99%
5 Years:+6.81%
3 Years:+6.34%
TTM:

Stock Price CAGR

10 Years:-2.04%
5 Years:-5.43%
3 Years:-5.66%
1 Year:-5.42%

Return on Equity

10Y Avg:10.0%
5Y Avg:10.6%
3Y Avg:11.7%
Last Year:11.4%

Key Metrics

Market Cap$20.4B
Gross Margin29.8%
Net Margin14.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is SOJC in an uptrend right now?

SOJC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SOJC overbought or oversold?

SOJC's RSI (14) is 30. The stock is in neutral territory, neither overbought nor oversold.

Is SOJC outperforming the market?

SOJC has a Relative Strength (RS) Rating of 36 out of 99. SOJC is currently lagging the broader market.

Where is SOJC in its 52-week range?

SOJC is trading at $20.42, which is 85% of its 52-week high ($24.04) and 80% above its 52-week low ($5.84).

How volatile is SOJC?

SOJC has a Beta of 0.80 and 52-week volatility of 75%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.