Exelon Stock Price on January 2, 2025
EXC Stock | USD 39.22 1.22 3.02% |
If you're considering investing in Exelon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exelon stands at 39.22, as last reported on the 23rd of January, with the highest price reaching 40.35 and the lowest price hitting 39.17 during the day. Exelon secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Exelon exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exelon's Mean Deviation of 0.9129, standard deviation of 1.26, and Variance of 1.6 to check the risk estimate we provide.
Exelon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exelon |
Sharpe Ratio = -6.0E-4
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Estimated Market Risk
1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exelon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exelon by adding Exelon to a well-diversified portfolio.
Exelon Valuation on January 2, 2025
It is possible to determine the worth of Exelon on a given historical date. On January 2, 2025 Exelon was worth 37.88 at the beginning of the trading date compared to the closed value of 37.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exelon stock. Still, in general, we apply an absolute valuation method to find Exelon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exelon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exelon's related companies.
Open | High | Low | Close | Volume | |
37.71 | 37.79 | 37.40 | 37.64 | 5,330,410 | |
01/02/2025 | 37.88 | 38.13 | 37.51 | 37.66 | 4,453,823 |
37.96 | 38.20 | 37.63 | 38.05 | 4,268,100 |
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Exelon Trading Date Momentum on January 2, 2025
On January 03 2025 Exelon was traded for 38.05 at the closing time. Highest Exelon's price during the trading hours was 38.20 and the lowest price during the day was 37.63 . The net volume was 4.3 M. The overall trading history on the 3rd of January contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.04% . The overall trading delta to current price is 0.27% . |
Exelon Fundamentals Correlations and Trends
By evaluating Exelon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Exelon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exelon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exelon Stock history
Exelon investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Exelon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exelon will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Exelon stock prices may prove useful in developing a viable investing in Exelon
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois. Exelon Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 31518 people.
Exelon Stock Technical Analysis
Exelon technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Exelon Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
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Exelon January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Exelon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exelon shares will generate the highest return on investment. By undertsting and applying Exelon stock market strength indicators, traders can identify Exelon entry and exit signals to maximize returns
Exelon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exelon's price direction in advance. Along with the technical and fundamental analysis of Exelon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exelon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0027 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.04) |
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Complementary Tools for Exelon Stock analysis
When running Exelon's price analysis, check to measure Exelon'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 Exelon is operating at the current time. Most of Exelon's value examination focuses on studying past and present price action to predict the probability of Exelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelon's price. Additionally, you may evaluate how the addition of Exelon to your portfolios can decrease your overall portfolio volatility.
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