Consolidated Edison Stock Price Prediction
| ED Stock | USD 90.33 2.91 3.33% |
Oversold Vs Overbought
55
Oversold | Overbought |
Consolidated Edison stock price prediction is an act of determining the future value of Consolidated Edison shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Consolidated Edison's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Consolidated Edison and does not consider all of the tangible or intangible factors available from Consolidated Edison's fundamental data. We analyze noise-free headlines and recent hype associated with Consolidated Edison, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Consolidated Edison's stock price prediction:Quarterly Earnings Growth 0.821 | EPS Estimate Next Quarter 1.76 | EPS Estimate Current Year 5.31 | EPS Estimate Next Year 5.6 | Wall Street Target Price 89.92 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Consolidated Edison based on different types of headlines from major news networks to social media. The Consolidated stock price prediction module provides an analysis of price elasticity to changes in media outlook on Consolidated Edison over a specific investment horizon. Using Consolidated Edison hype-based prediction, you can estimate the value of Consolidated Edison from the perspective of Consolidated Edison response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Consolidated Edison using Consolidated Edison's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Consolidated using crowd psychology based on the activity and movement of Consolidated Edison's stock price.
Consolidated Edison Short Interest
A significant increase or decrease in Consolidated Edison's short interest from the previous month could be a good indicator of investor sentiment towards Consolidated. Short interest can provide insight into the potential direction of Consolidated Edison stock and how bullish or bearish investors feel about the market overall. An investor who is long Consolidated Edison may also wish to track short interest. As short interest increases, investors should be becoming more worried about Consolidated Edison and may potentially protect profits, hedge Consolidated Edison with its derivative instruments, or be ready for some potential downside.
200 Day MA 90.0065 | Short Percent 0.0221 | Short Ratio 3.4 | Shares Short Prior Month 6 M | 50 Day MA 88.8814 |
Consolidated Edison Hype to Price Pattern
Investor biases related to Consolidated Edison's public news can be used to forecast risks associated with an investment in Consolidated. The trend in average sentiment can be used to explain how an investor holding Consolidated can time the market purely based on public headlines and social activities around Consolidated Edison. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Consolidated Edison's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Consolidated Edison.
Consolidated Edison Implied Volatility | 66.28 |
Consolidated Edison's implied volatility exposes the market's sentiment of Consolidated Edison stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Consolidated Edison's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Consolidated Edison stock will not fluctuate a lot when Consolidated Edison's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Consolidated Edison. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Consolidated Edison to buy its stock at a price that has no basis in reality. In that case, they are not buying Consolidated because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Consolidated Edison after-hype prediction price | USD 90.36 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Consolidated contract
Based on the Rule 16, the options market is currently suggesting that Consolidated Edison will have an average daily up or down price movement of about 4.14% per day over the life of the 2024-04-19 option contract. With Consolidated Edison trading at USD 90.33, that is roughly USD 3.74 . If you think that the market is fully incorporating Consolidated Edison's daily price movement you should consider acquiring Consolidated Edison options at the current volatility level of 66.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Consolidated |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Consolidated Edison'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.
Consolidated Edison After-Hype Price Prediction Density Analysis
As far as predicting the price of Consolidated Edison at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Consolidated Edison or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Consolidated Edison, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Consolidated Edison Estimiated After-Hype Price Volatility
In the context of predicting Consolidated Edison's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Consolidated Edison's historical news coverage. Consolidated Edison's after-hype downside and upside margins for the prediction period are 89.23 and 91.49, respectively. We have considered Consolidated Edison's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Consolidated Edison is very steady at this time. Analysis and calculation of next after-hype price of Consolidated Edison is based on 3 months time horizon.
Consolidated Edison Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Consolidated Edison is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Consolidated Edison backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Consolidated Edison, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 1.13 | 0.03 | 0.01 | 7 Events / Month | 6 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
90.33 | 90.36 | 0.03 |
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Consolidated Edison Hype Timeline
As of April 18, 2024 Consolidated Edison is listed for 90.33. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.01. Consolidated is forecasted to increase in value after the next headline, with the price projected to jump to 90.36 or above. The average volatility of media hype impact on the company the price is about 124.18%. The price growth on the next news is projected to be 0.03%, whereas the daily expected return is currently at 0.03%. The volatility of related hype on Consolidated Edison is about 299.12%, with the expected price after the next announcement by competition of 90.34. The company generated the yearly revenue of 14.66 B. Reported Net Income was 2.52 B with gross profit of 7.68 B. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 7 days. Check out Consolidated Edison Basic Forecasting Models to cross-verify your projections.Consolidated Edison Related Hype Analysis
Having access to credible news sources related to Consolidated Edison's direct competition is more important than ever and may enhance your ability to predict Consolidated Edison's future price movements. Getting to know how Consolidated Edison's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Consolidated Edison may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DUK | Duke Energy | (0.30) | 9 per month | 0.00 | (0.09) | 1.76 | (1.60) | 5.03 | |
| D | Dominion Energy | 0.11 | 5 per month | 1.65 | 0.01 | 3.12 | (2.24) | 11.31 | |
| AEP | American Electric Power | (0.40) | 10 per month | 1.04 | (0.03) | 2.24 | (1.92) | 6.19 | |
| NEE | Nextera Energy | 1.13 | 8 per month | 1.56 | 0.02 | 2.77 | (2.69) | 6.28 | |
| SO | Southern Company | (0.39) | 4 per month | 0.00 | (0.06) | 2.00 | (1.54) | 4.21 | |
| ETR | Entergy | 2.02 | 13 per month | 0.93 | (0.03) | 1.96 | (1.66) | 4.72 | |
| PNW | Pinnacle West Capital | 1.67 | 11 per month | 1.30 | (0.01) | 2.14 | (2.05) | 6.08 | |
| FE | FirstEnergy | (0.03) | 10 per month | 1.03 | (0.04) | 1.77 | (1.66) | 6.71 | |
| EXC | Exelon | (0.41) | 11 per month | 1.10 | (0.03) | 2.05 | (1.93) | 6.80 |
Consolidated Edison Additional Predictive Modules
Most predictive techniques to examine Consolidated price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Consolidated using various technical indicators. When you analyze Consolidated charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Consolidated Edison Predictive Indicators
The successful prediction of Consolidated Edison stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Consolidated Edison, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Consolidated Edison based on analysis of Consolidated Edison hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Consolidated Edison's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Consolidated Edison's related companies. | 2020 | 2022 | 2024 (projected) | Dividend Yield | 0.0403 | 0.0322 | 0.0515 | Price To Sales Ratio | 1.98 | 2.16 | 2.27 |
Story Coverage note for Consolidated Edison
The number of cover stories for Consolidated Edison depends on current market conditions and Consolidated Edison's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Consolidated Edison is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Consolidated Edison's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Consolidated Edison Short Properties
Consolidated Edison's future price predictability will typically decrease when Consolidated Edison's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Consolidated Edison often depends not only on the future outlook of the potential Consolidated Edison's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Consolidated Edison's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 349.3 M | |
| Cash And Short Term Investments | 1.2 B |
Check out Consolidated Edison Basic Forecasting Models to cross-verify your projections. For information on how to trade Consolidated Stock refer to our How to Trade Consolidated Stock guide.Note that the Consolidated Edison information on this page should be used as a complementary analysis to other Consolidated Edison's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Consolidated Stock analysis
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.
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Is Consolidated Edison'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 Consolidated Edison. If investors know Consolidated 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 Consolidated Edison 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 0.821 | Dividend Share 3.24 | Earnings Share 7.21 | Revenue Per Share 42.171 | Quarterly Revenue Growth (0.15) |
The market value of Consolidated Edison is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Edison's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Edison'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 Consolidated Edison's market value can be influenced by many factors that don't directly affect Consolidated Edison'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 Consolidated Edison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Edison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Edison'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.