Expedia (Brazil) Price on October 2, 2024
| EXGR34 Stock | BRL 563.10 11.45 2.08% |
If you're considering investing in Expedia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Expedia stands at 563.10, as last reported on the 23rd of December, with the highest price reaching 563.10 and the lowest price hitting 563.10 during the day. Expedia appears to be very steady, given 3 months investment horizon. Expedia Group secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26% return per unit of risk over the last 3 months. By reviewing Expedia's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Expedia's Downside Deviation of 1.94, coefficient of variation of 394.6, and Mean Deviation of 1.63 to check if our risk estimates are consistent with your expectations.
Expedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Expedia |
Sharpe Ratio = 0.2597
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Expedia is performing at about 20% 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 Expedia by adding it to a well-diversified portfolio.
Expedia Valuation on October 2, 2024
It is possible to determine the worth of Expedia on a given historical date. On October 2, 2024 Expedia was worth 375.5 at the beginning of the trading date compared to the closed value of 375.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Expedia stock. Still, in general, we apply an absolute valuation method to find Expedia'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 Expedia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Expedia's related companies.
| Open | High | Low | Close | Volume | |
| 375.50 | 375.50 | 375.50 | 375.50 | 1.00 | |
10/02/2024 | 375.50 | 375.50 | 375.50 | 375.50 | 1.00 |
| 375.50 | 375.50 | 375.50 | 375.50 | 1.00 |
| Backtest Expedia | | | Expedia History | | | Expedia Valuation | Previous | Next |
Expedia Trading Date Momentum on October 2, 2024
| On October 03 2024 Expedia Group was traded for 375.50 at the closing time. The highest price during the trading period was 375.50 and the lowest recorded bid was listed for 375.50 . There was no trading activity during the period 1.0. Lack of trading volume on October 3, 2024 did not affect price variability. The overall trading delta to the current price is 11.85% . |
Expedia Group Fundamentals Correlations and Trends
By evaluating Expedia'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 Expedia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Expedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Expedia Stock history
Expedia 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 Expedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Expedia Group 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 Expedia stock prices may prove useful in developing a viable investing in Expedia
Expedia Group, Inc. operates as an online travel company in the United States and internationally. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington. EXPEDIA GROUDRN operates under Travel Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19100 people.
Expedia Stock Technical Analysis
Expedia 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
Expedia Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Expedia Group cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Expedia December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Expedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Expedia shares will generate the highest return on investment. By undertsting and applying Expedia stock market strength indicators, traders can identify Expedia Group entry and exit signals to maximize returns
Expedia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Expedia's price direction in advance. Along with the technical and fundamental analysis of Expedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Expedia 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 | 0.2077 | |||
| Jensen Alpha | 0.6299 | |||
| Total Risk Alpha | 0.5651 | |||
| Sortino Ratio | 0.3166 | |||
| Treynor Ratio | 2.13 |
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| Volume Indicators |
Complementary Tools for Expedia Stock analysis
When running Expedia's price analysis, check to measure Expedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
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