SO Forecast + Trading Strategies


Bullish Case: SO's historical performance and resourceful adaptation to renewable energy trends lay a foundation for potential growth, despite short-term fluctuations.


Bearish Case: Southern's exposure to regulatory shifts and rising interest rates may pose significant risks to profitability, hampering stock performance.


Potential Outcomes:

1. Increased infrastructure investment, potentially lifting SO (25%).

2. Regulatory changes causing volatility, with a potential dip in SO (30%).

3. Tech advancements stabilizing performance, minor impact on SO (45%).


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April 06, 2024


Southern Forecast

SO        Southern
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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ED Forecast + Options Trading Strategies   ED  Consolidated Edison (0.88)


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CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.81)


SRE Forecast + Options Trading Strategies   SRE  Sempra Energy (0.79)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.77)



Uncorrelated Stock Forecasts

Assets with little price relationship to SO



CPRT Forecast + Options Trading Strategies   CPRT  Copart (-0.0)


ORCL Forecast + Options Trading Strategies   ORCL  Oracle (-0.0)


AKBA Forecast + Options Trading Strategies   AKBA  Akebia Therapeutics (0.0)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (-0.0)


FDN Forecast + Options Trading Strategies   FDN  First Trust Dow Jones Internet Index (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SO



DLO Forecast + Options Trading Strategies   DLO  DLocal (-0.48)


GRPN Forecast + Options Trading Strategies   GRPN  Groupon (-0.51)


TUR Forecast + Options Trading Strategies   TUR  BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey (-0.51)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.55)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.65)





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