Exelon Stock Market Value
| EXC Stock | USD 44.33 0.27 0.61% |
| Symbol | Exelon |
Will Electric Utilities sector continue expanding? Could Exelon diversify its offerings? Factors like these will boost the valuation of Exelon. Projected growth potential of Exelon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exelon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.229 | Dividend Share 1.58 | Earnings Share 2.79 | Revenue Per Share | Quarterly Revenue Growth 0.09 |
The market value of Exelon is measured differently than its book value, which is the value of Exelon that is recorded on the company's balance sheet. Investors also form their own opinion of Exelon's value that differs from its market value or its book value, called intrinsic value, which is Exelon's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Exelon's market value can be influenced by many factors that don't directly affect Exelon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Exelon's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exelon should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Exelon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Exelon '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 Exelon'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 Exelon.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Exelon on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Exelon or generate 0.0% return on investment in Exelon over 90 days. Exelon is related to or competes with Duke Energy, Dominion Energy, Southern, Consolidated Edison, Entergy, American Electric, and PPL. Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing busine... More
Exelon 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 Exelon'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 Exelon upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.31 |
Exelon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exelon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exelon's standard deviation. In reality, there are many statistical measures that can use Exelon historical prices to predict the future Exelon's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 2.23 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exelon'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.
Exelon February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 2.24 | |||
| Mean Deviation | 0.8642 | |||
| Coefficient Of Variation | (2,333) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 2.23 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.31 | |||
| Skewness | (0.44) | |||
| Kurtosis | (0.37) |
Exelon Backtested Returns
Exelon secures Sharpe Ratio (or Efficiency) of -0.0332, which denotes the company had a -0.0332 % return per unit of risk over the last 3 months. Exelon exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exelon's Standard Deviation of 1.03, mean deviation of 0.8642, and Variance of 1.06 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0243, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exelon are expected to decrease at a much lower rate. During the bear market, Exelon is likely to outperform the market. At this point, Exelon has a negative expected return of -0.0345%. Please make sure to confirm Exelon's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Exelon performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
Exelon has very good reverse predictability. Overlapping area represents the amount of predictability between Exelon time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Exelon price movement. The serial correlation of -0.68 indicates that around 68.0% of current Exelon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
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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.When determining whether Exelon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exelon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exelon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exelon Stock:Check out Exelon Correlation, Exelon Volatility and Exelon Performance module to complement your research on Exelon. For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.