EDISON INTL (Germany) Performance

EDISON INTL Relative Risk vs. Return Landscape

If you would invest  4,961  in EDISON INTL on November 29, 2025 and sell it today you would earn a total of  101.00  from holding EDISON INTL or generate 2.04% return on investment over 90 days. EDISON INTL is generating 0.0361% of daily returns assuming 0.6201% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than EDISON INTL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon EDISON INTL is expected to generate 2.19 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.21 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.

EDISON INTL Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon EDISON INTL has a beta of 0.14 suggesting as returns on the market go up, EDISON INTL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EDISON INTL will be expected to be much smaller as well. Additionally EDISON INTL has an alpha of 0.043, implying that it can generate a 0.043 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for EDISON INTL

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EDISON INTL. 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 49.99 50.62 51.25 Details

Intrinsic Valuation Low Real High 49.25 49.88 55.68 Details

Naive Forecast Low Next High 49.63 50.26 50.89 Details

Bollinger Band Projection (param) Lower Middle Band Upper 50.62 50.62 50.62 Details

EDISON INTL Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. EDISON INTL is not an exception. The market had few large corrections towards the EDISON INTL'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 EDISON INTL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EDISON INTL within the framework of very fundamental risk indicators.

EDISON INTL 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 EDISON INTL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EDISON INTL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

EDISON INTL Fundamentals Growth

When running EDISON INTL's price analysis, check to measure EDISON INTL'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 INTL is operating at the current time. Most of EDISON INTL's value examination focuses on studying past and present price action to predict the probability of EDISON INTL'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 INTL's price. Additionally, you may evaluate how the addition of EDISON INTL to your portfolios can decrease your overall portfolio volatility.