Exelon Stock Forward View - Price Action Indicator
| EXC Stock | USD 44.76 0.07 0.16% |
Exelon Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Exelon stock prices and determine the direction of Exelon's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Exelon's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Exelon's share price is at 52 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Exelon, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.229 | EPS Estimate Next Quarter 0.6129 | EPS Estimate Current Year 2.7042 | EPS Estimate Next Year 2.8345 | Wall Street Target Price 48.875 |
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. We also analyze overall investor sentiment towards Exelon using Exelon's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Exelon using crowd psychology based on the activity and movement of Exelon's stock price.
Exelon Short Interest
A significant increase or decrease in Exelon's short interest from the previous month could be a good indicator of investor sentiment towards Exelon. Short interest can provide insight into the potential direction of Exelon stock and how bullish or bearish investors feel about the market overall.
200 Day MA 44.6096 | Short Percent 0.0526 | Short Ratio 6.73 | Shares Short Prior Month 42.8 M | 50 Day MA 44.3904 |
Exelon Relative Strength Index
Exelon Hype to Price Pattern
Investor biases related to Exelon's public news can be used to forecast risks associated with an investment in Exelon. The trend in average sentiment can be used to explain how an investor holding Exelon can time the market purely based on public headlines and social activities around Exelon. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Exelon's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Exelon.
Exelon Implied Volatility | 0.29 |
Exelon's implied volatility exposes the market's sentiment of Exelon stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Exelon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Exelon stock will not fluctuate a lot when Exelon's options are near their expiration.
Exelon after-hype prediction price | USD 44.76 |
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 Historical Fundamental Analysis of Exelon to cross-verify your projections. Prediction based on Rule 16 of the current Exelon contract
Based on the Rule 16, the options market is currently suggesting that Exelon will have an average daily up or down price movement of about 0.0181% per day over the life of the 2026-04-17 option contract. With Exelon trading at USD 44.76, that is roughly USD 0.008113 . If you think that the market is fully incorporating Exelon's daily price movement you should consider acquiring Exelon options at the current volatility level of 0.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Exelon Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Exelon's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Exelon's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Exelon stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Exelon's open interest, investors have to compare it to Exelon's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Exelon is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Exelon. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.01) | (0.04) |
| Check Exelon Volatility | Backtest Exelon | Information Ratio |
Exelon Trading Date Momentum
| On January 30 2026 Exelon was traded for 44.76 at the closing time. Highest Exelon's price during the trading hours was 45.05 and the lowest price during the day was 44.48 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of January did not affect price variability. The overall trading delta to current price is 0.02% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Exelon to competition |
Other Forecasting Options for Exelon
For every potential investor in Exelon, whether a beginner or expert, Exelon's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Exelon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Exelon. Basic forecasting techniques help filter out the noise by identifying Exelon's price trends.View Exelon Related Equities
| Risk & Return | Correlation |
Exelon Market Strength Events
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 Risk Indicators
The analysis of Exelon's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Exelon's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting exelon stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8348 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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.
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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 Outstanding | 1 B | |
| Cash And Short Term Investments | 357 M |
Check out Historical Fundamental Analysis of Exelon to cross-verify your projections. For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Electric Utilities sector continue expanding? Could Exelon diversify its offerings? Factors like these will boost the valuation of Exelon. Projected growth potential of Exelon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exelon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.229 | Dividend Share 1.58 | Earnings Share 2.79 | Revenue Per Share | Quarterly Revenue Growth 0.09 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Exelon's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exelon should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Exelon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.