EXp World Stock Forward View - Rate Of Daily Change
| EXPI Stock | USD 8.43 0.04 0.47% |
EXp Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of EXp World's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 7th of February 2026 the relative strength index (rsi) of EXp World's share price is below 20 suggesting that the stock is significantly oversold. 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 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.398 | EPS Estimate Next Quarter 0.03 | EPS Estimate Current Year 0.12 | EPS Estimate Next Year 0.25 | Wall Street Target Price 13 |
Using EXp World hype-based prediction, you can estimate the value of eXp World Holdings from the perspective of EXp World response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards EXp World using EXp World's stock options and short interest. It helps to benchmark the overall future attitude of investors towards EXp using crowd psychology based on the activity and movement of EXp World's stock price.
EXp World Short Interest
A significant increase or decrease in EXp World's short interest from the previous month could be a good indicator of investor sentiment towards EXp. Short interest can provide insight into the potential direction of EXp World stock and how bullish or bearish investors feel about the market overall.
200 Day MA 9.9243 | Short Percent 0.1805 | Short Ratio 15.76 | Shares Short Prior Month 16.2 M | 50 Day MA 9.8604 |
EXp Relative Strength Index
eXp World Holdings Hype to Price Pattern
Investor biases related to EXp World's public news can be used to forecast risks associated with an investment in EXp. The trend in average sentiment can be used to explain how an investor holding EXp can time the market purely based on public headlines and social activities around eXp World Holdings. 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 EXp World's market sentiment to its price can help taders to make decisions based on the overall investors consensus about EXp World.
EXp World Implied Volatility | 1.79 |
EXp World's implied volatility exposes the market's sentiment of eXp World Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EXp World'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 EXp World stock will not fluctuate a lot when EXp World's options are near their expiration.
EXp World after-hype prediction price | USD 8.67 |
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.
Check out Historical Fundamental Analysis of EXp World to cross-verify your projections. Prediction based on Rule 16 of the current EXp contract
Based on the Rule 16, the options market is currently suggesting that eXp World Holdings will have an average daily up or down price movement of about 0.11% per day over the life of the 2026-03-20 option contract. With EXp World trading at USD 8.43, that is roughly USD 0.009431 . If you think that the market is fully incorporating EXp World's daily price movement you should consider acquiring eXp World Holdings options at the current volatility level of 1.79%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 EXp Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast EXp World'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 EXp World's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for EXp World 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 EXp World's open interest, investors have to compare it to EXp World'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 EXp World 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 EXp. 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.
EXp World Additional Predictive Modules
Most predictive techniques to examine EXp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EXp using various technical indicators. When you analyze EXp 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 EXp World Volatility | Backtest EXp World | Information Ratio |
EXp World Trading Date Momentum
| On February 07 2026 eXp World Holdings was traded for 8.43 at the closing time. The top price for the day was 8.62 and the lowest listed price was 8.39 . There was no trading activity during the period 0.0. Lack of trading volume on February 7, 2026 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 0.24% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare EXp World to competition |
Other Forecasting Options for EXp World
For every potential investor in EXp, whether a beginner or expert, EXp World's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EXp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EXp. Basic forecasting techniques help filter out the noise by identifying EXp World's price trends.EXp World 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 EXp World stock to make a market-neutral strategy. Peer analysis of EXp World could also be used in its relative valuation, which is a method of valuing EXp World by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EXp World Market Strength Events
Market strength indicators help investors to evaluate how EXp World stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EXp World shares will generate the highest return on investment. By undertsting and applying EXp World stock market strength indicators, traders can identify eXp World Holdings entry and exit signals to maximize returns.
EXp World Risk Indicators
The analysis of EXp World'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 EXp World's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting exp 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 | 1.86 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.32 |
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.
Story Coverage note for EXp World
The number of cover stories for EXp World depends on current market conditions and EXp World's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that EXp World is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about EXp World's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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EXp World Short Properties
EXp World's future price predictability will typically decrease when EXp World's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of eXp World Holdings often depends not only on the future outlook of the potential EXp World's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EXp World's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 153.7 M | |
| Cash And Short Term Investments | 113.6 M |
Check out Historical Fundamental Analysis of EXp World to cross-verify your projections. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is there potential for Real Estate Management & Development market expansion? Will EXp introduce new products? Factors like these will boost the valuation of EXp World. Projected growth potential of EXp fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about EXp World 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 0.398 | Dividend Share 0.2 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.069 |
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because EXp World's market value can be influenced by many factors that don't directly affect EXp World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EXp World's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EXp World should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EXp World's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.