Exelon Corporation (NASDAQ: EXC)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $43.50
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Support level$42.96
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Resistance level$45.46
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Beta-0.2
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RSI (14-day)87.0
- EXC is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.3%.
- Volatility is forecast to fall over the next month.
- EXC is below its 200-day moving average - additional caution warranted in long positions.
- With RSI > 70, EXC is overbought. Odds slightly favor a short-term price reversal.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $40.20 | $50.29 | 35.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $45.56 | $43.03 | $41.40 | $42.05 |
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 week4.7%
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In the next month11.6%
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In the next year37.1%
| Period | Value |
|---|---|
| Historical (5 year) | 20.9% |
| Last month | 18.3% |
| Current estimate | 17.3% |
| Next month forecast | 20.5% |