Exelon Corporation (NASDAQ: EXC)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $40.73
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Support levelN/A
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Resistance level$44.07
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Beta-0.2
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RSI (14-day)27.8
- EXC is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- EXC is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.2%.
- Volatility is forecast to fall over the next month.
- With RSI < 30, EXC is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $40.20 | $50.29 | 5.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $45.64 | $43.88 | $41.87 | $40.76 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week5.0%
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In the next month11.4%
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In the next year36.9%
| Period | Value |
|---|---|
| Historical (5 year) | 20.8% |
| Last month | 17.6% |
| Current estimate | 18.2% |
| Next month forecast | 20.1% |