Expand Energy Stock Forecast - Accumulation Distribution
| EXEEL Stock | 85.90 0.12 0.14% |
Expand Stock Forecast is based on your current time horizon. Although Expand Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Expand Energy's systematic risk associated with finding meaningful patterns of Expand Energy fundamentals over time.
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| Check Expand Energy Volatility | Backtest Expand Energy | Information Ratio |
Expand Energy Trading Date Momentum
| On December 15 2024 Expand Energy was traded for 85.90 at the closing time. The highest daily price throughout the period was 85.90 and the lowest price was 85.90 . There was no trading activity during the period 0.0. Lack of trading volume on 12/15/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Expand Energy to competition |
Other Forecasting Options for Expand Energy
For every potential investor in Expand, whether a beginner or expert, Expand Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Expand Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Expand. Basic forecasting techniques help filter out the noise by identifying Expand Energy's price trends.Expand Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Expand Energy stock to make a market-neutral strategy. Peer analysis of Expand Energy could also be used in its relative valuation, which is a method of valuing Expand Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Expand Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Expand Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Expand Energy's current price.| Cycle Indicators | ||
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Expand Energy Market Strength Events
Market strength indicators help investors to evaluate how Expand Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Expand Energy shares will generate the highest return on investment. By undertsting and applying Expand Energy stock market strength indicators, traders can identify Expand Energy entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 85.9 | |||
| Day Typical Price | 85.9 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) |
Expand Energy Risk Indicators
The analysis of Expand Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Expand Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting expand stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 | |||
| Downside Variance | 9.54 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (4.18) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Petroleum and Natural Gas space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expand Energy. If investors know Expand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expand Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Expand Energy is measured differently than its book value, which is the value of Expand that is recorded on the company's balance sheet. Investors also form their own opinion of Expand Energy's value that differs from its market value or its book value, called intrinsic value, which is Expand Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expand Energy's market value can be influenced by many factors that don't directly affect Expand Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expand Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expand Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expand Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.