Edison International Stock Market Value
| EIX Stock | USD 60.74 0.32 0.53% |
| Symbol | Edison |
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 Edison International. If investors know Edison 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 Edison International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.636 | Dividend Share 3.31 | Earnings Share 7.63 | Revenue Per Share | Quarterly Revenue Growth 0.106 |
The market value of Edison International is measured differently than its book value, which is the value of Edison that is recorded on the company's balance sheet. Investors also form their own opinion of Edison International's value that differs from its market value or its book value, called intrinsic value, which is Edison International'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 Edison International's market value can be influenced by many factors that don't directly affect Edison International'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 Edison International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edison International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edison International'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.
Edison International '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 Edison International'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 Edison International.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Edison International on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Edison International or generate 0.0% return on investment in Edison International over 90 days. Edison International is related to or competes with Alliant Energy, Evergy, Fermi, Essential Utilities, Korea Electric, and Emera Incorporated. Edison International, through its subsidiaries, generates and distributes electric power More
Edison International 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 Edison International'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 Edison International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.0241 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.97 |
Edison International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edison International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Edison International's standard deviation. In reality, there are many statistical measures that can use Edison International historical prices to predict the future Edison International's volatility.| Risk Adjusted Performance | 0.079 | |||
| Jensen Alpha | 0.0761 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.2356 |
Edison International January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.079 | |||
| Market Risk Adjusted Performance | 0.2456 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 991.5 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.0241 | |||
| Jensen Alpha | 0.0761 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.2356 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.73) | |||
| Kurtosis | 0.3886 |
Edison International Backtested Returns
At this stage we consider Edison Stock to be very steady. Edison International secures Sharpe Ratio (or Efficiency) of 0.0837, which denotes the company had a 0.0837 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Edison International, which you can use to evaluate the volatility of the firm. Please confirm Edison International's Coefficient Of Variation of 991.5, mean deviation of 1.12, and Downside Deviation of 1.55 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Edison International has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Edison International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edison International is expected to be smaller as well. Edison International right now shows a risk of 1.37%. Please confirm Edison International potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Edison International will be following its price patterns.
Auto-correlation | 0.39 |
Below average predictability
Edison International has below average predictability. Overlapping area represents the amount of predictability between Edison International time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Edison International price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Edison International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 2.58 |
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When running Edison International's price analysis, check to measure Edison International'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 Edison International is operating at the current time. Most of Edison International's value examination focuses on studying past and present price action to predict the probability of Edison International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edison International's price. Additionally, you may evaluate how the addition of Edison International to your portfolios can decrease your overall portfolio volatility.