Analysis for Consolidated Edison
Description & usage
Consolidated Edison provides electricity, gas, and related utility services in New York through regulated network assets. The company benefits from predictable cash flows under regulated return frameworks. Key drivers are rate-case outcomes, capex execution, financing costs, and grid reliability.
Basic info
- Symbol
- ED
- Type
- Stock
- Region
- US
- Sector
- Utilities
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- ED
- Type
- Stock
- Region
- US
- Sector
- Utilities
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Consolidated Edison (ED) currently has a total score of 68 points, placing it in the strong range. The score is made up of Performance (50), Stability (91) and Trend (76). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 50 points (neutral). Key strength: 5Y return at 65.4 %. Weaker metric: 1Y return at 4.9 %.
Stability scores 91 points (very strong). Best-ranked metric: current drawdown at -0.0 %. Main drag: return/volatility ratio at 0.27. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 76 points (strong). Key strength: trend strength at 0.93. Main drag: relative strength (12M) at -14.5 %.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, current drawdown stands out, while relative strength (12M) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.