Expand Energy Stock Price on October 2, 2024
| EXEEL Stock | 85.90 0.12 0.14% |
If you're considering investing in Expand Stock, it is important to understand the factors that can impact its price. As of today, the current price of Expand Energy stands at 85.90, as last reported on the 15th of December 2024, with the highest price reaching 85.90 and the lowest price hitting 85.90 during the day. Expand Energy appears to be very steady, given 3 months investment horizon. Expand Energy secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of risk over the last 3 months. By reviewing Expand Energy's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Expand Energy's Coefficient Of Variation of 396.56, downside deviation of 3.09, and Mean Deviation of 1.9 to check if our risk estimates are consistent with your expectations.
The value of Total Stockholder Equity is estimated to slide to about 5.6 B. The value of Common Stock Shares Outstanding is expected to slide to about 108.1 M. Expand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.2339
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Expand Energy is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Expand Energy by adding it to a well-diversified portfolio.
Expand Energy Valuation on October 2, 2024
It is possible to determine the worth of Expand Energy on a given historical date. On October 2, 2024 Expand was worth 62.5 at the beginning of the trading date compared to the closed value of 62.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Expand Energy stock. Still, in general, we apply an absolute valuation method to find Expand Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Expand Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Expand Energy's related companies.
| Open | High | Low | Close | Volume | |
| 62.50 | 62.50 | 62.50 | 62.50 | 100.00 | |
10/02/2024 | 62.50 | 62.50 | 62.50 | 62.50 | 1.00 |
| 62.50 | 62.50 | 62.50 | 62.50 | 1.00 |
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Expand Energy Trading Date Momentum on October 2, 2024
| On October 03 2024 Expand Energy was traded for 62.50 at the closing time. The highest daily price throughout the period was 62.50 and the lowest price was 62.50 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2024 did not affect price variability. The overall trading delta to current closing price is 14.14% . |
Expand Energy Fundamentals Correlations and Trends
By evaluating Expand Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Expand Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Expand financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Expand Energy Stock history
Expand Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Expand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Expand Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Expand Energy stock prices may prove useful in developing a viable investing in Expand Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 130.8 M | 108.1 M |
Expand Energy Quarterly Net Working Capital |
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Expand Energy Stock Technical Analysis
Expand Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Expand Energy Period Price Range
Low | December 15, 2024
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0.00 | 0.00 |
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Expand Energy December 15, 2024 Market Strength
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
Expand Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Expand Energy's price direction in advance. Along with the technical and fundamental analysis of Expand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Expand to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1905 | |||
| Jensen Alpha | 0.7376 | |||
| Total Risk Alpha | 0.3937 | |||
| Sortino Ratio | 0.2253 | |||
| Treynor Ratio | 1.47 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expand Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.