Consolidated Edison Stock Performance

Consolidated Edison Relative Risk vs. Return Landscape

If you would invest  9,738  in Consolidated Edison on October 30, 2025 and sell it today you would earn a total of  797.00  from holding Consolidated Edison or generate 8.18% return on investment over 90 days. Consolidated Edison is generating 0.1366% of daily returns and assumes 1.0463% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Consolidated on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Consolidated Edison is expected to generate 1.4 times more return on investment than the market. However, the company is 1.4 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Consolidated Edison Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Consolidated Edison has a beta of -0.34 suggesting as returns on the benchmark increase, returns on holding Consolidated Edison are expected to decrease at a much lower rate. During a bear market, however, Consolidated Edison is likely to outperform the market. Additionally Consolidated Edison has an alpha of 0.0814, implying that it can generate a 0.0814 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Consolidated Edison

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Consolidated Edison. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 104.20 105.25 106.30 Details

Intrinsic Valuation Low Real High 94.60 95.65 115.89 Details

Naive Forecast Low Next High 104.88 105.93 106.98 Details

18 Analysts Consensus Low Target High 95.50 104.94 116.48 Details

Consolidated Edison Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Consolidated Edison is not an exception. The market had few large corrections towards the Consolidated Edison's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Consolidated Edison, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Consolidated Edison within the framework of very fundamental risk indicators.

Consolidated Edison Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Consolidated Edison for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Consolidated Edison can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Consolidated Edison Price Density Drivers

Consolidated Edison Fundamentals Growth

When running Consolidated Edison's price analysis, check to measure Consolidated Edison'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 Consolidated Edison is operating at the current time. Most of Consolidated Edison's value examination focuses on studying past and present price action to predict the probability of Consolidated Edison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Edison's price. Additionally, you may evaluate how the addition of Consolidated Edison to your portfolios can decrease your overall portfolio volatility.