Exelon Stock Price Prediction

EXC Stock  USD 44.06  0.02  0.05%   
The relative strength index (RSI) of Exelon's share price is above 70 at the present time suggesting that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Exelon, making its price go up or down.

Momentum 72

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Exelon's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Exelon, which may create opportunities for some arbitrage if properly timed.
Using Exelon hype-based prediction, you can estimate the value of Exelon from the perspective of Exelon response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Exelon to buy its stock at a price that has no basis in reality. In that case, they are not buying Exelon because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Exelon after-hype prediction price

    
  USD 44.06  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Exelon Basic Forecasting Models to cross-verify your projections.
For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exelon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
39.6549.5850.83
Details
Naive
Forecast
LowNextHigh
42.9744.2245.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.8241.6944.57
Details

Exelon After-Hype Price Prediction Density Analysis

As far as predicting the price of Exelon at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Exelon or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Exelon, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Exelon Estimiated After-Hype Price Volatility

In the context of predicting Exelon's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Exelon's historical news coverage. Exelon's after-hype downside and upside margins for the prediction period are 42.81 and 45.31, respectively. We have considered Exelon's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
44.06
44.06
After-hype Price
45.31
Upside
Exelon is very steady at this time. Analysis and calculation of next after-hype price of Exelon is based on 3 months time horizon.

Exelon Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Exelon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Exelon backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Exelon, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.20 
1.25
 0.00  
  0.02 
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
44.06
44.06
0.00 
0.00  
Notes

Exelon Hype Timeline

On the 26th of February Exelon is traded for 44.06. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. Exelon is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.2%. %. The volatility of related hype on Exelon is about 1445.58%, with the expected price after the next announcement by competition of 44.08. About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exelon has Price/Earnings To Growth (PEG) ratio of 2.57. The entity last dividend was issued on the 24th of February 2025. The firm had 1402:1000 split on the 2nd of February 2022. Considering the 90-day investment horizon the next anticipated press release will be in a few days.
Check out Exelon Basic Forecasting Models to cross-verify your projections.
For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.

Exelon Related Hype Analysis

Having access to credible news sources related to Exelon's direct competition is more important than ever and may enhance your ability to predict Exelon's future price movements. Getting to know how Exelon's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Exelon may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
DUKDuke Energy 0.00 0 per month 1.13  0.01  2.11 (1.97) 4.59 
DDominion Energy 0.00 0 per month 0.00 (0.03) 1.97 (2.40) 8.40 
SOSouthern Company 0.00 0 per month 1.38  0.01  2.38 (2.14) 7.03 
EDConsolidated Edison 0.00 0 per month 1.07 (0) 2.20 (2.08) 6.55 
ETREntergy 0.00 0 per month 1.21  0.13  2.45 (1.87) 7.62 
AEPAmerican Electric Power 0.00 0 per month 1.03  0.11  1.78 (1.89) 7.10 
PPLPPL Corporation 0.00 0 per month 1.16  0.01  1.92 (2.00) 6.01 
CMSCMS Energy 0.00 0 per month 1.05  0.1  1.80 (1.88) 4.61 
CNPCenterPoint Energy 0.00 0 per month 0.84  0.08  2.44 (1.88) 4.82 
FEFirstEnergy 0.00 0 per month 1.04  0.03  2.20 (2.13) 5.99 
PNWPinnacle West Capital 1.47 10 per month 1.11  0.03  1.56 (1.75) 4.71 
EIXEdison International 0.00 0 per month 0.00 (0.30) 2.78 (6.47) 13.93 
PEGPublic Service Enterprise 0.00 0 per month 0.00 (0.14) 2.55 (2.41) 9.33 
NEENextera Energy 0.00 0 per month 0.00 (0.10) 2.72 (3.33) 9.66 
WECWEC Energy Group 0.00 0 per month 0.95  0.08  1.68 (1.87) 5.59 
LNTAlliant Energy Corp 0.00 0 per month 1.10  0.03  1.93 (2.39) 5.88 
EVRGEvergy, 0.00 0 per month 0.73  0.14  1.49 (1.63) 3.61 

Exelon Additional Predictive Modules

Most predictive techniques to examine Exelon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Exelon using various technical indicators. When you analyze Exelon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Exelon Predictive Indicators

The successful prediction of Exelon stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Exelon, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Exelon based on analysis of Exelon hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Exelon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Exelon's related companies.

Story Coverage note for Exelon

The number of cover stories for Exelon depends on current market conditions and Exelon's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Exelon is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Exelon's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Exelon Short Properties

Exelon's future price predictability will typically decrease when Exelon's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Exelon often depends not only on the future outlook of the potential Exelon's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Exelon's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingB
Cash And Short Term Investments357 M

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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