Exelon Corporation (NASDAQ: EXC)
UTILITIES - Diversified Utilities
Utilities
Stock price data as of
Closing price: $48.57
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Support level$48.44
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Resistance levelN/A
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Beta0.1
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RSI (14-day)70.2
- 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 17.0%.
- Volatility is forecast to fall over the next month.
- EXC is above its 200-day moving average, providing a measure of support for long positions.
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $42.20 | $50.29 | 80.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $45.42 | $47.77 | $48.71 | $48.98 |
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 week4.6%
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In the next month11.5%
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In the next year37.8%
| Period | Value |
|---|---|
| Historical (5 year) | 20.7% |
| Last month | 17.4% |
| Current estimate | 17.0% |
| Next month forecast | 20.4% |