Exelon Stock Market Value
| EXC Stock | USD 48.96 0.21 0.43% |
| 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 (0.09) | Dividend Share 1.6 | Earnings Share 2.73 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Exelon on December 4, 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 Consolidated Edison, WEC Energy, Public Service, DTE Energy, Ameren Corp, and CMS Energy. 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.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0571 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.51 |
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 | 0.0737 | |||
| Jensen Alpha | 0.1266 | |||
| Total Risk Alpha | 0.0479 | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | (0.32) |
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 March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0737 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 0.9376 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1087.28 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.0571 | |||
| Jensen Alpha | 0.1266 | |||
| Total Risk Alpha | 0.0479 | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 1.76 | |||
| Kurtosis | 9.53 |
Exelon Backtested Returns
Exelon appears to be very steady, given 3 months investment horizon. Exelon secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Exelon, which you can use to evaluate the volatility of the firm. Please utilize Exelon's Coefficient Of Variation of 1087.28, downside deviation of 1.19, and Mean Deviation of 0.9376 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Exelon holds a performance score of 12. The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. 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. Please check Exelon's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Exelon's price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Exelon has very weak reverse predictability. Overlapping area represents the amount of predictability between Exelon time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 -0.01 indicates that just 1.0% of current Exelon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 4.21 |
Also Currently Popular
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.