Exponent Stock Forecast - Accumulation Distribution
| EXPO Stock | USD 70.15 0.69 0.99% |
Exponent Stock Forecast is based on your current time horizon. Although Exponent's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Exponent's systematic risk associated with finding meaningful patterns of Exponent fundamentals over time.
As of today the relative strength index (rsi) of Exponent'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 0.1 | EPS Estimate Next Quarter 0.4654 | EPS Estimate Current Year 2.0574 | EPS Estimate Next Year 2.23 | Wall Street Target Price 85.5 |
Using Exponent hype-based prediction, you can estimate the value of Exponent from the perspective of Exponent response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Exponent using Exponent's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Exponent using crowd psychology based on the activity and movement of Exponent's stock price.
Exponent Short Interest
An investor who is long Exponent may also wish to track short interest. As short interest increases, investors should be becoming more worried about Exponent and may potentially protect profits, hedge Exponent with its derivative instruments, or be ready for some potential downside.
200 Day MA 73.354 | Short Percent 0.066 | Short Ratio 5.79 | Shares Short Prior Month 2.4 M | 50 Day MA 71.1148 |
Exponent Hype to Price Pattern
Investor biases related to Exponent's public news can be used to forecast risks associated with an investment in Exponent. The trend in average sentiment can be used to explain how an investor holding Exponent can time the market purely based on public headlines and social activities around Exponent. 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 Exponent's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Exponent.
Exponent Implied Volatility | 0.58 |
Exponent's implied volatility exposes the market's sentiment of Exponent stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Exponent'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 Exponent stock will not fluctuate a lot when Exponent's options are near their expiration.
Exponent after-hype prediction price | USD 70.1 |
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 Exponent to cross-verify your projections. Open Interest Against 2026-03-20 Exponent Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Exponent'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 Exponent's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Exponent 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 Exponent's open interest, investors have to compare it to Exponent'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 Exponent 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 Exponent. 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.
Exponent Additional Predictive Modules
Most predictive techniques to examine Exponent price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Exponent using various technical indicators. When you analyze Exponent 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 14598.1 | 0.0345 |
| Check Exponent Volatility | Backtest Exponent | Information Ratio |
Exponent Trading Date Momentum
| On January 04 2026 Exponent was traded for 70.15 at the closing time. The top price for the day was 70.95 and the lowest listed price was 68.50 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.03% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Exponent to competition |
Other Forecasting Options for Exponent
For every potential investor in Exponent, whether a beginner or expert, Exponent's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Exponent Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Exponent. Basic forecasting techniques help filter out the noise by identifying Exponent's price trends.Exponent 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 Exponent stock to make a market-neutral strategy. Peer analysis of Exponent could also be used in its relative valuation, which is a method of valuing Exponent by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Exponent 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 Exponent'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 Exponent's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Exponent Market Strength Events
Market strength indicators help investors to evaluate how Exponent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exponent shares will generate the highest return on investment. By undertsting and applying Exponent stock market strength indicators, traders can identify Exponent entry and exit signals to maximize returns.
Exponent Risk Indicators
The analysis of Exponent'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 Exponent's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting exponent 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 | 1.14 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (1.25) |
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.
Pair Trading with Exponent
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exponent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exponent will appreciate offsetting losses from the drop in the long position's value.Moving against Exponent Stock
| 0.68 | TRNR | Interactive Strength | PairCorr |
| 0.64 | TIC | Acuren | PairCorr |
| 0.47 | 603357 | Anhui Transport Cons | PairCorr |
| 0.46 | 603060 | China Building Material | PairCorr |
| 0.46 | DATA | GlobalData PLC | PairCorr |
The ability to find closely correlated positions to Exponent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exponent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exponent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exponent to buy it.
The correlation of Exponent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exponent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exponent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exponent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Exponent to cross-verify your projections. To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Research & Consulting Services 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 Exponent. If investors know Exponent 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 Exponent 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 0.1 | Dividend Share 1.18 | Earnings Share 2.03 | Revenue Per Share | Quarterly Revenue Growth 0.096 |
The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent'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 Exponent's market value can be influenced by many factors that don't directly affect Exponent'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 Exponent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exponent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exponent'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.