Exelon Corporation (NASDAQ: EXC)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $43.59
  • Support level
    N/A
  • Resistance level
    $43.82
  • Beta
    0.1
  • RSI (14-day)
    54.8
  • The price of this low-beta stock is expected to increase by 0.1 percent for every 1% increase in the S&P-500.

  • EXC is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.5%.
  • Volatility is forecast to fall over the next month.
  • EXC is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$37.30 $48.24 60.6%

Moving averages
200 day 50 day 20 day 10 day
$44.67 $45.34 $43.72 $43.74

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
    4.5%
  • In the next month
    11.2%
  • In the next year
    36.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 20.8%
Last month 24.8%
Current estimate 16.5%
Next month forecast 19.8%