Southern Energy Corp Stock Market Value
| SOU Stock | CAD 0.06 0.00 0.00% |
| Symbol | Southern |
Southern Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Southern Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Southern Energy.
| 05/08/2025 |
| 08/06/2025 |
If you would invest 0.00 in Southern Energy on May 8, 2025 and sell it all today you would earn a total of 0.00 from holding Southern Energy Corp or generate 0.0% return on investment in Southern Energy over 90 days. Southern Energy is related to or competes with Petrus Resources, ROK Resources, and Pine Cliff. Southern Energy Corp. engages in the exploration, development, and production of petroleum and natural gas in Canada More
Southern Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Southern Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Southern Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.009 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Southern Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern Energy's standard deviation. In reality, there are many statistical measures that can use Southern Energy historical prices to predict the future Southern Energy's volatility.| Risk Adjusted Performance | 0.0303 | |||
| Jensen Alpha | 0.0452 | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.1376 |
Southern Energy Corp Backtested Returns
At this stage we consider Southern Stock to be out of control. Southern Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0276, which indicates the firm had a 0.0276 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Southern Energy Corp, which you can use to evaluate the volatility of the company. Please validate Southern Energy's Coefficient Of Variation of 3628.76, variance of 32.1, and Risk Adjusted Performance of 0.0303 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Southern Energy has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Southern Energy returns are very sensitive to returns on the market. As the market goes up or down, Southern Energy is expected to follow. Southern Energy Corp right now has a risk of 5.67%. Please validate Southern Energy market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Southern Energy will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Southern Energy Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Southern Energy time series from 8th of May 2025 to 22nd of June 2025 and 22nd of June 2025 to 6th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Southern Energy Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Southern Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Southern Energy Corp lagged returns against current returns
Autocorrelation, which is Southern Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Southern Energy's stock expected returns. We can calculate the autocorrelation of Southern Energy returns to help us make a trade decision. For example, suppose you find that Southern Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Southern Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Southern Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Southern Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Southern Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Southern Energy Lagged Returns
When evaluating Southern Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Southern Energy stock have on its future price. Southern Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Southern Energy autocorrelation shows the relationship between Southern Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Southern Energy Corp.
Regressed Prices |
| Timeline |
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Additional Tools for Southern Stock Analysis
When running Southern Energy's price analysis, check to measure Southern Energy'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 Energy is operating at the current time. Most of Southern Energy's value examination focuses on studying past and present price action to predict the probability of Southern Energy'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 Energy's price. Additionally, you may evaluate how the addition of Southern Energy to your portfolios can decrease your overall portfolio volatility.