Exelon Stock Forecast - Daily Balance Of Power
| EXC Stock | USD 39.56 0.05 0.13% |
Exelon Stock Forecast 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.
Exelon |
Open Interest Against 2024-12-20 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.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.5417 | 0.72 |
| Check Exelon Volatility | Backtest Exelon | Trend Details |
Exelon Trading Date Momentum
| On October 17 2024 Exelon was traded for 40.36 at the closing time. Highest Exelon's price during the trading hours was 40.78 and the lowest price during the day was 40.26 . The net volume was 6.4 M. The overall trading history on the 17th of October 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.49% . The overall trading delta to current price is 0.17% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Exelon's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Exelon's current price.| Cycle Indicators | ||
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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 | 0.8111 | |||
| Semi Deviation | 0.98 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.9604 | |||
| Expected Short fall | (0.83) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Electric Utilities space 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.
Dividend Share 1.5 | Earnings Share 2.43 | Revenue Per Share 22.913 | Quarterly Revenue Growth 0.029 | Return On Assets 0.026 |
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.