Edison International Stock Technical Analysis
| EIX Stock | USD 71.73 0.77 1.09% |
As of the 15th of March 2026, shares of Edison International change hands at 71.73 per share. Momentum and volatility readings indicate Downside Deviation of 1.57, coefficient of variation of 375.62, and Mean Deviation of 1.15. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Edison International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Edison, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EdisonEdison International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 73.35 | Strong Buy | 19 | Odds |
Current and historical analyst recommendations for Edison International are summarized from research sources. The view also includes average analyst consensus. Analyst recommendations for Edison carry significant weight in the market, particularly when a large brokerage initiates or changes coverage. Understanding how Edison International's consensus rating has evolved over time provides context for evaluating current analyst sentiment.
Quarterly Earnings Growth 4.463 | Dividend Share 3.36 | Earnings Share 11.55 | Revenue Per Share | Quarterly Revenue Growth 0.308 |
Edison International's market price can diverge from book value, the accounting figure shown on Edison's balance sheet. Edison International's market capitalization is 27.6 B. A P/B ratio of 1.62 indicates the market values Edison International above its accounting book value. Enterprise value stands at 69.49 B. Intrinsic value reflects what Edison International's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Edison International's value from its trading price, which are computed with different methods. For Edison International, key inputs include a P/E ratio of 29.72, a P/B ratio of 1.62, a profit margin of 23.08%, and ROE of 24.1%. The quoted price is simply the exchange level where supply meets demand.
What if' Analysis
Running a what-if backtest on Edison International gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Edison International's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
An initial 0.00 allocation to Edison International on December 15, 2025 held through today would generate 0.00 in total gains. That corresponds to a 0.0% total return in Edison International overall over 90 days. Edison International is often compared with CMS Energy, Korea Electric, Evergy, Fortis, and Alliant Energy based on sector and business overlap. Peer context helps frame relative positioning. Edison International, through its subsidiaries, generates and distributes electric power More
Edison International Momentum Range Indicators Overview
This section highlights upside and downside signals that contextualize Edison International price behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.2889 | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | -2.41 | |||
| Potential Upside | 3.01 |
Edison International Volatility and Risk Indicators Overview
This section presents risk metrics that describe Edison International's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.2165 | |||
| Jensen Alpha | 0.4098 | |||
| Total Risk Alpha | 0.4853 | |||
| Sortino Ratio | 0.2828 | |||
| Treynor Ratio | 1.61 |
The mean reversion principle applied to Edison International's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2165 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 375.62 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | 0.2889 | |||
| Jensen Alpha | 0.4098 | |||
| Total Risk Alpha | 0.4853 | |||
| Sortino Ratio | 0.2828 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | -2.41 | |||
| Potential Upside | 3.01 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | -1.30 | |||
| Skewness | -0.32 | |||
| Kurtosis | 0.9347 |
Edison International Backtested Returns
Edison International presents a very low volatility profile within the defined horizon. It has a Sharpe Ratio of 0.22, which indicates that 0.22 units of return per unit of risk over the last 3 months. We identified twenty-nine technical indicators supporting this volatility profile. Please review metrics such as Downside Deviation of 1.57, mean deviation of 1.15, and Coefficient Of Variation of 375.62 to review dispersion measures. On a scale of 0 to 100, Edison International holds a performance score of 17. The company secures a Beta (Market Risk) of 0.25, which means relatively modest fluctuations relative to the market. Edison International moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. Please confirm Edison International's potential upside, and the relationship between the total risk alpha and kurtosis, to make a quick decision on whether Edison International's historical price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Edison International exhibits good predictability. Autocorrelation measures the degree of predictability between Edison International time series from 15th of December 2025 to 29th of January 2026 and from 29th of January 2026 to 15th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Edison International that may carry forward. The measured coefficient of 0.61 means roughly 61.0% of Edison International's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 21.49 |
Technical analysis for Edison International examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Edison International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Edison International evaluates price structure, momentum, and volatility clustering. Volatility compression can precede expansion in dispersion regimes. Edison International has a market cap of 27.6 B, P/E of 29.72, ROE of 24.1%.
Inputs for Edison International come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Analyst inputs may be included when coverage is available. Some fields can appear with publication lag.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardEdison International Technical Indicators
A technical review of Edison International can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2165 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 375.62 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | 0.2889 | |||
| Jensen Alpha | 0.4098 | |||
| Total Risk Alpha | 0.4853 | |||
| Sortino Ratio | 0.2828 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | -2.41 | |||
| Potential Upside | 3.01 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | -1.30 | |||
| Skewness | -0.32 | |||
| Kurtosis | 0.9347 |
March 15, 2026 Daily Trend Indicators
A technical review of Edison International can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.73 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 71.91 | ||
| Day Typical Price | 71.85 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 1.05 |
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