Expand Energy Stock Technical Analysis
| EXEEL Stock | 85.90 0.12 0.14% |
As of the 16th of December 2024, Expand Energy shows the Mean Deviation of 1.9, downside deviation of 3.09, and Coefficient Of Variation of 396.56. Expand Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Expand Energy treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Expand Energy is priced favorably, providing market reflects its regular price of 85.9 per share. Given that Expand Energy has jensen alpha of 0.7376, we urge you to verify Expand Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Expand Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Expand, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExpandExpand |
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.
Expand Energy Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Expand Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Expand Energy Trend Analysis
Use this graph to draw trend lines for Expand Energy. You can use it to identify possible trend reversals for Expand Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Expand Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Expand Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Expand Energy applied against its price change over selected period. The best fit line has a slop of 0.49 , which means Expand Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9147.11, which is the sum of squared deviations for the predicted Expand Energy price change compared to its average price change.About Expand Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Expand Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Expand Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Expand Energy price pattern first instead of the macroeconomic environment surrounding Expand Energy. By analyzing Expand Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Expand Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Expand Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Expand Energy December 16, 2024 Technical Indicators
Most technical analysis of Expand help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Expand from various momentum indicators to cycle indicators. When you analyze Expand charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.1905 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 396.56 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 | |||
| Information Ratio | 0.2205 | |||
| Jensen Alpha | 0.7376 | |||
| Total Risk Alpha | 0.3937 | |||
| Sortino Ratio | 0.2253 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 22.52 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 5.87 | |||
| Downside Variance | 9.54 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (4.18) | |||
| Skewness | 1.81 | |||
| Kurtosis | 6.89 |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.