Edison International (Germany) Technical Analysis
| EIX Stock | EUR 61.84 0.62 1.01% |
As of the 21st of February, Edison International shows the Coefficient Of Variation of 447.24, downside deviation of 1.4, and Mean Deviation of 1.18. Edison International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Edison International coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Edison International is priced favorably, providing market reflects its regular price of 61.84 per share.
Edison International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Edison, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EdisonEdison |
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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Edison International on November 23, 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 Wheaton Precious, Dairy Farm, HWA AG, Viscofan, Aeroporto Guglielmo, WESTERN DIGITAL, and SYSTEMAIR. Edison International, through its subsidiaries, engages in the generation, transmission, and distribution of electricity... 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 | 1.4 | |||
| Information Ratio | 0.172 | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.63 |
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 | 0.1756 | |||
| Jensen Alpha | 0.3297 | |||
| Total Risk Alpha | 0.1945 | |||
| Sortino Ratio | 0.1916 | |||
| Treynor Ratio | 2.63 |
Edison International February 21, 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 | 0.1756 | |||
| Market Risk Adjusted Performance | 2.64 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 447.24 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.172 | |||
| Jensen Alpha | 0.3297 | |||
| Total Risk Alpha | 0.1945 | |||
| Sortino Ratio | 0.1916 | |||
| Treynor Ratio | 2.63 | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.1524 | |||
| Kurtosis | 0.6922 |
Edison International Backtested Returns
Edison International appears to be very steady, given 3 months investment horizon. Edison International secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Edison International, which you can use to evaluate the volatility of the firm. Please utilize Edison International's Mean Deviation of 1.18, coefficient of variation of 447.24, and Downside Deviation of 1.4 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 17. The firm shows a Beta (market volatility) of 0.13, 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 sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Edison International's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Edison International has modest predictability. Overlapping area represents the amount of predictability between Edison International time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 0.58 indicates that roughly 58.0% of current Edison International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 3.36 |
Edison International 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.
Edison International Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Edison International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Edison International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Edison International on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Edison International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Edison International price pattern first instead of the macroeconomic environment surrounding Edison International. By analyzing Edison International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Edison International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Edison International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Edison International February 21, 2026 Technical Indicators
Most technical analysis of Edison help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Edison from various momentum indicators to cycle indicators. When you analyze Edison charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1756 | |||
| Market Risk Adjusted Performance | 2.64 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 447.24 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.172 | |||
| Jensen Alpha | 0.3297 | |||
| Total Risk Alpha | 0.1945 | |||
| Sortino Ratio | 0.1916 | |||
| Treynor Ratio | 2.63 | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.1524 | |||
| Kurtosis | 0.6922 |
Edison International February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Edison stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.86 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 61.60 | ||
| Day Typical Price | 61.68 | ||
| Price Action Indicator | 0.55 | ||
| Market Facilitation Index | 0.72 |
Complementary Tools for Edison Stock analysis
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.
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