Exelon Stock Technical Analysis

EXC Stock  USD 37.31  0.75  2.05%   
As of the 28th of March, Exelon shows the Mean Deviation of 0.871, downside deviation of 1.02, and Coefficient Of Variation of 1147.12. Exelon technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Exelon, which can be compared to its rivals. Please confirm Exelon treynor ratio, and the relationship between the standard deviation and downside variance to decide if Exelon is priced favorably, providing market reflects its regular price of 37.31 per share. Given that Exelon has jensen alpha of (0.02), we urge you to verify Exelon's prevailing market performance to make sure the company can sustain itself at a future point.

Exelon Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exelon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Exelon
  
Exelon's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Exelon Analyst Consensus

Target PriceAdvice# of Analysts
44.47Buy19Odds
Exelon current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Exelon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Exelon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Exelon, talking to its executives and customers, or listening to Exelon conference calls.
Exelon Analyst Advice Details
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.
A focus of Exelon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Exelon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Exelon Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Exelon volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Exelon Trend Analysis

Use this graph to draw trend lines for Exelon. You can use it to identify possible trend reversals for Exelon as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Exelon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Exelon Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Exelon applied against its price change over selected period. The best fit line has a slop of   0.02  , which may imply that Exelon will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 18.46, which is the sum of squared deviations for the predicted Exelon price change compared to its average price change.

About Exelon Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Exelon on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Exelon based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Exelon price pattern first instead of the macroeconomic environment surrounding Exelon. By analyzing Exelon's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Exelon's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Exelon specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio23.6419.6415.369.15
Short Term Coverage Ratios0.891.111.21.14

Exelon March 28, 2024 Technical Indicators

Most technical analysis of Exelon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Exelon from various momentum indicators to cycle indicators. When you analyze Exelon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Exelon March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Exelon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Exelon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exelon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exelon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exelon Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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Is Exelon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exelon. If investors know Exelon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exelon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.442
Dividend Share
1.44
Earnings Share
2.34
Revenue Per Share
21.814
Quarterly Revenue Growth
0.15
The market value of Exelon is measured differently than its book value, which is the value of Exelon that is recorded on the company's balance sheet. Investors also form their own opinion of Exelon's value that differs from its market value or its book value, called intrinsic value, which is Exelon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exelon's market value can be influenced by many factors that don't directly affect Exelon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exelon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.