Exelon Stock Price on December 31, 2022
| EXC Stock | USD 37.41 0.48 1.27% |
Below is the normalized historical share price chart for Exelon extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Exelon stands at 37.41, as last reported on the 5th of May, with the highest price reaching 38.15 and the lowest price hitting 36.96 during the day.
If you're considering investing in Exelon Stock, it is important to understand the factors that can impact its price. We consider Exelon very steady. Exelon secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% 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 confirm Exelon's Mean Deviation of 0.8613, coefficient of variation of 876.37, and Downside Deviation of 1.07 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
At present, Exelon's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 154.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 710.4 M. . At present, Exelon's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.66, whereas Price To Sales Ratio is forecasted to decline to 0.88. Exelon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1980 | 200 Day MA 38.0536 | 50 Day MA 36.8878 | Beta 0.607 |
Exelon |
Sharpe Ratio = 0.1716
| Best Portfolio | Best Equity | |||
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| Small Returns | EXC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Exelon is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exelon by adding it to a well-diversified portfolio.
Price Book 1.416 | Enterprise Value Ebitda 10.0836 | Price Sales 1.6786 | Shares Float 997.7 M | Dividend Share 1.08 |
Exelon Valuation on December 31, 2022
It is possible to determine the worth of Exelon on a given historical date. On December 31, 2022 Exelon was worth 43.14 at the beginning of the trading date compared to the closed value of 40.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exelon stock. Still, in general, we apply an absolute valuation method to find Exelon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exelon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exelon's related companies.
| Open | High | Low | Close | Volume | |
| 43.17 | 43.46 | 40.82 | 40.82 | 3,207,501 | |
12/30/2022 | 43.14 | 43.31 | 40.91 | 40.91 | 6,185,267 |
| 43.25 | 43.35 | 40.84 | 40.84 | 5,156,717 |
| Backtest Exelon | | | Exelon History | | | Exelon Valuation | Previous | Next |
Exelon Trading Date Momentum on December 31, 2022
| On January 03 2023 Exelon was traded for 40.84 at the closing time. Highest Exelon's price during the trading hours was 43.35 and the lowest price during the day was 40.84 . The net volume was 5.2 M. The overall trading history on the 3rd of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.17% . The overall trading delta to current price is 6.53% . |
Exelon Fundamentals Correlations and Trends
By evaluating Exelon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Exelon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exelon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exelon Stock history
Exelon investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Exelon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exelon will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Exelon stock prices may prove useful in developing a viable investing in Exelon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 997 M | 710.4 M | |
| Net Income Applicable To Common Shares | 2.5 B | 2.1 B |
Exelon Stock Technical Analysis
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.
Price Boundaries
Exelon Period Price Range
Low | December 30, 2022
| High |
43.14 | 40.91 |
Exelon May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Exelon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exelon shares will generate the highest return on investment. By undertsting and applying Exelon stock market strength indicators, traders can identify Exelon entry and exit signals to maximize returns
| Accumulation Distribution | 342753.0 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 42.11 | |||
| Day Typical Price | 41.71 | |||
| Price Action Indicator | (2.32) | |||
| Period Momentum Indicator | (3.50) |
Exelon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exelon's price direction in advance. Along with the technical and fundamental analysis of Exelon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exelon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0766 | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 0.1662 |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Exelon Stock analysis
When running Exelon's price analysis, check to measure Exelon'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 Exelon is operating at the current time. Most of Exelon's value examination focuses on studying past and present price action to predict the probability of Exelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelon's price. Additionally, you may evaluate how the addition of Exelon to your portfolios can decrease your overall portfolio volatility.
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Is Exelon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exelon. If investors know Exelon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exelon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 1.08 | Earnings Share 2.33 | Revenue Per Share 22.229 | Quarterly Revenue Growth 0.086 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Exelon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.