Exelon Corporation (NASDAQ: EXC)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $48.03
  • Support level
    $44.28
  • Resistance level
    N/A
  • Beta
    -0.1
  • RSI (14-day)
    71.0
  • EXC is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • EXC is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.1%.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, EXC is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$36.22 $48.24 98.5%

Moving averages

200 day 50 day 20 day 10 day
$43.87 $44.98 $46.73 $47.72

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    4.9%
  • In the next month
    11.4%
  • In the next year
    36.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 21.2%
Last month 18.6%
Current estimate 18.1%
Next month forecast 20.2%