Analysis for Exelon
Analysis summary
Exelon (EXC) currently has a total score of 53 points, placing it in the neutral range. The score is made up of Performance (45), Stability (70) and Trend (48). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 45 points (neutral). Most supportive metric: 5Y return at 54.8 %. Weaker metric: 3Y return at 20.3 %.
Stability scores 70 points (strong). Best-ranked metric: max drawdown (1Y) at -11.1 %. Main drag: Sharpe ratio (90d) at 0.23. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 48 points (neutral). Key strength: Price is about 8.9 % above SMA50. Weaker metric: trend strength at -0.61. That often means the move is strong, but not perfectly steady.
Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (1Y) stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Exelon fit best in FoxScore?
- Exelon fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Exelon?
- Exelon currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.