Expeditors International Stock Forecast - Price Action Indicator
| EXPD Stock | USD 153.87 2.01 1.32% |
Expeditors Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Expeditors International stock prices and determine the direction of Expeditors International of's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Expeditors International's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time The relative strength index (RSI) of Expeditors International's share price is above 80 suggesting that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 95
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.006 | EPS Estimate Next Quarter 1.298 | EPS Estimate Current Year 5.8738 | EPS Estimate Next Year 5.9644 | Wall Street Target Price 128.0667 |
Using Expeditors International hype-based prediction, you can estimate the value of Expeditors International of from the perspective of Expeditors International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Expeditors International using Expeditors International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Expeditors using crowd psychology based on the activity and movement of Expeditors International's stock price.
Expeditors International Short Interest
A significant increase or decrease in Expeditors International's short interest from the previous month could be a good indicator of investor sentiment towards Expeditors. Short interest can provide insight into the potential direction of Expeditors International stock and how bullish or bearish investors feel about the market overall.
200 Day MA 122.3881 | Short Percent 0.0488 | Short Ratio 3.5 | Shares Short Prior Month 6.7 M | 50 Day MA 141.3668 |
Expeditors International Hype to Price Pattern
Investor biases related to Expeditors International's public news can be used to forecast risks associated with an investment in Expeditors. The trend in average sentiment can be used to explain how an investor holding Expeditors can time the market purely based on public headlines and social activities around Expeditors International of. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Expeditors International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Expeditors International.
Expeditors International Implied Volatility | 0.49 |
Expeditors International's implied volatility exposes the market's sentiment of Expeditors International of stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Expeditors International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Expeditors International stock will not fluctuate a lot when Expeditors International's options are near their expiration.
Expeditors International after-hype prediction price | USD 153.76 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Expeditors | Build AI portfolio with Expeditors Stock |
Open Interest Against 2026-02-20 Expeditors Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Expeditors International's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Expeditors International's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Expeditors International stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Expeditors International's open interest, investors have to compare it to Expeditors International's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Expeditors International is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Expeditors. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Expeditors International Additional Predictive Modules
Most predictive techniques to examine Expeditors price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Expeditors using various technical indicators. When you analyze Expeditors charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Expeditors International Volatility | Backtest Expeditors International | Information Ratio |
Expeditors International Trading Date Momentum
| On January 05 2026 Expeditors International of was traded for 153.87 at the closing time. The top price for the day was 153.87 and the lowest listed price was 148.76 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.31% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Expeditors International to competition |
Other Forecasting Options for Expeditors International
For every potential investor in Expeditors, whether a beginner or expert, Expeditors International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Expeditors Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Expeditors. Basic forecasting techniques help filter out the noise by identifying Expeditors International's price trends.Expeditors International 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 Expeditors International stock to make a market-neutral strategy. Peer analysis of Expeditors International could also be used in its relative valuation, which is a method of valuing Expeditors International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Expeditors International 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 Expeditors International'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 Expeditors International's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Expeditors International Market Strength Events
Market strength indicators help investors to evaluate how Expeditors International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Expeditors International shares will generate the highest return on investment. By undertsting and applying Expeditors International stock market strength indicators, traders can identify Expeditors International of entry and exit signals to maximize returns.
Expeditors International Risk Indicators
The analysis of Expeditors International'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 Expeditors International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting expeditors 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 | 1.27 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.56) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of Expeditors International to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Air Freight & Logistics 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 Expeditors International. If investors know Expeditors 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 Expeditors International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.006 | Dividend Share 1.5 | Earnings Share 6.14 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors International'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 Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors International'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 Expeditors International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expeditors International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expeditors International'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.