Edison International Stock Market Value
| EIX Stock | USD 71.46 2.38 3.45% |
| 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. Projected growth potential of Edison fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Edison International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.636 | Dividend Share 3.31 | Earnings Share 7.9 | Revenue Per Share | Quarterly Revenue Growth 0.106 |
Edison International's market price often diverges from its book value, the accounting figure shown on Edison's balance sheet. Smart investors calculate Edison International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Edison International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Edison International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Edison International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Edison International on November 16, 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 CMS Energy, Korea Electric, Evergy, Fortis, and Alliant Energy. 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 | 1.61 | |||
| Information Ratio | 0.2019 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.62 |
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 | 0.2058 | |||
| Jensen Alpha | 0.3425 | |||
| Total Risk Alpha | 0.2477 | |||
| Sortino Ratio | 0.1843 | |||
| Treynor Ratio | 1.48 |
Edison International February 14, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2058 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 400.98 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.2019 | |||
| Jensen Alpha | 0.3425 | |||
| Total Risk Alpha | 0.2477 | |||
| Sortino Ratio | 0.1843 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.721 |
Edison International Backtested Returns
Edison International appears to be very steady, given 3 months investment horizon. Edison International secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Edison International, which you can use to evaluate the volatility of the firm. Please utilize Edison International's Mean Deviation of 1.13, downside deviation of 1.61, and Coefficient Of Variation of 400.98 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Edison International holds a performance score of 20. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. 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. Please check Edison International's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Edison International's price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Edison International has modest predictability. Overlapping area represents the amount of predictability between Edison International time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Edison International price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Edison International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 8.05 |
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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.