Exelon Stock Price on December 31, 2023

EXC Stock  USD 39.31  0.58  1.50%   
Below is the normalized historical share price chart for Exelon extending back to May 02, 1973. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Exelon stands at 39.31, as last reported on the 22nd of November, with the highest price reaching 39.36 and the lowest price hitting 38.50 during the day.
IPO Date
2nd of January 1980
200 Day MA
37.4511
50 Day MA
39.682
Beta
0.61
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Exelon Stock, it is important to understand the factors that can impact its price. At this point, Exelon is very steady. Exelon secures Sharpe Ratio (or Efficiency) of 0.0733, which denotes the company had a 0.0733% return per unit of risk over the last 3 months. We have found thirty technical indicators for Exelon, which you can use to evaluate the volatility of the firm. Please confirm Exelon's Mean Deviation of 0.7834, coefficient of variation of 1314.93, and Downside Deviation of 1.05 to check if the risk estimate we provide is consistent with the expected return of 0.0751%.
  
At present, Exelon's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 154.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 710.4 M. . At present, Exelon's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.66, whereas Price To Sales Ratio is forecasted to decline to 0.88. Exelon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0733

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashEXCAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.02
  actual daily
9
91% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Exelon is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Price Book
1.4837
Enterprise Value Ebitda
10.4156
Price Sales
1.7231
Shares Float
B
Dividend Share
1.5

Exelon Valuation on December 31, 2023

It is possible to determine the worth of Exelon on a given historical date. On December 31, 2023 Exelon was worth 34.27 at the beginning of the trading date compared to the closed value of 34.46. 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
  33.98    34.55    33.93    34.42    5,832,925  
12/29/2023
  34.27    34.51    34.15    34.46    4,634,225  
  34.32    35.21    34.16    35.01    7,584,693  
Backtest Exelon  |  Exelon History  |  Exelon Valuation   PreviousNext  
Open Value
34.27
34.46
Closing Value
37.34
Upside

Exelon Trading Date Momentum on December 31, 2023

On January 02 2024 Exelon was traded for  35.01  at the closing time. Highest Exelon's price during the trading hours was 35.21  and the lowest price during the day was  34.16 . The net volume was 7.6 M. The overall trading history on the 2nd of January contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.60% . The overall trading delta to current price is 0.44% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding997 M710.4 M
Net Income Applicable To Common Shares2.5 B2.1 B

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.
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...

Price Boundaries

Exelon Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Exelon cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Exelon November 22, 2024 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.

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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Commodity Directory
Find actively traded commodities issued by global exchanges
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals