Consolidated Edison Stock Market Value
| ED Stock | USD 113.72 3.85 3.50% |
| Symbol | Consolidated |
Will Multi-Utilities sector continue expanding? Could Consolidated diversify its offerings? Factors like these will boost the valuation of Consolidated Edison. Projected growth potential of Consolidated fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Consolidated Edison data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.124 | Dividend Share 3.38 | Earnings Share 5.72 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
Understanding Consolidated Edison requires distinguishing between market price and book value, where the latter reflects Consolidated's accounting equity. The concept of intrinsic value - what Consolidated Edison's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Consolidated Edison's price substantially above or below its fundamental value.
It's important to distinguish between Consolidated Edison's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Consolidated Edison should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Consolidated Edison's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Consolidated Edison 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Consolidated Edison's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Consolidated Edison.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Consolidated Edison on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Consolidated Edison or generate 0.0% return on investment in Consolidated Edison over 90 days. Consolidated Edison is related to or competes with WEC Energy, PGE Corp, FirstEnergy, Public Service, DTE Energy, Ameren Corp, and Fortis. Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery business... More
Consolidated Edison Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Consolidated Edison's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Consolidated Edison upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.1224 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.91 |
Consolidated Edison Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consolidated Edison's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consolidated Edison's standard deviation. In reality, there are many statistical measures that can use Consolidated Edison historical prices to predict the future Consolidated Edison's volatility.| Risk Adjusted Performance | 0.1651 | |||
| Jensen Alpha | 0.2124 | |||
| Total Risk Alpha | 0.1071 | |||
| Sortino Ratio | 0.1195 | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Consolidated Edison's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Consolidated Edison February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1651 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 0.844 | |||
| Semi Deviation | 0.9043 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 498.33 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.1224 | |||
| Jensen Alpha | 0.2124 | |||
| Total Risk Alpha | 0.1071 | |||
| Sortino Ratio | 0.1195 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.8178 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.38) |
Consolidated Edison Backtested Returns
At this point, Consolidated Edison is very steady. Consolidated Edison secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Consolidated Edison, which you can use to evaluate the volatility of the firm. Please confirm Consolidated Edison's Risk Adjusted Performance of 0.1651, downside deviation of 1.06, and Mean Deviation of 0.844 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Consolidated Edison has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Consolidated Edison are expected to decrease at a much lower rate. During the bear market, Consolidated Edison is likely to outperform the market. Consolidated Edison right now shows a risk of 1.1%. Please confirm Consolidated Edison maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Consolidated Edison will be following its price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
Consolidated Edison has weak reverse predictability. Overlapping area represents the amount of predictability between Consolidated Edison time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Consolidated Edison price movement. The serial correlation of -0.23 indicates that over 23.0% of current Consolidated Edison price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 11.89 |
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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.Check out Consolidated Edison Correlation, Consolidated Edison Volatility and Consolidated Edison Performance module to complement your research on Consolidated Edison. For information on how to trade Consolidated Stock refer to our How to Trade Consolidated Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Consolidated Edison 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.