EXELON GENERATION LLC Price on September 28, 3123
| 30161MAG8 | 105.58 0.07 0.07% |
If you're considering investing in EXELON Bond, it is important to understand the factors that can impact its price. As of today, the current price of EXELON stands at 105.58, as last reported on the 22nd of November, with the highest price reaching 105.58 and the lowest price hitting 105.58 during the day. EXELON GENERATION LLC secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the bond had a -0.17% return per unit of return volatility over the last 3 months. EXELON GENERATION LLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EXELON's standard deviation of 1.32, and Mean Deviation of 0.6777 to check the risk estimate we provide.
EXELON Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
EXELON |
Sharpe Ratio = -0.1685
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 30161MAG8 |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EXELON is not performing at its full potential. However, 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 EXELON to a well-diversified portfolio.
EXELON Valuation on September 28, 3123
It is possible to determine the worth of EXELON on a given historical date. On September 28, 3123 EXELON was worth 97.06 at the beginning of the trading date compared to the closed value of 97.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EXELON bond. 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 | |
09/28/3123 | 97.06 | 97.06 | 97.06 | 97.06 | 1.00 |
| Backtest EXELON | | | EXELON History | | | EXELON Valuation |
EXELON Trading Date Momentum on September 28, 3123
About EXELON Bond 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 GENERATION LLC 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
EXELON Bond Technical Analysis
EXELON technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
EXELON Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
EXELON GENERATION LLC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 bond 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 bond market strength indicators, traders can identify EXELON GENERATION LLC 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 Bond 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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.9836 |
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Other Information on Investing in EXELON Bond
EXELON financial ratios help investors to determine whether EXELON Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EXELON with respect to the benefits of owning EXELON security.