Expeditors International Of Stock Probability of Future Stock Price Finishing Over 146.50
| EXPD Stock | USD 146.50 5.94 4.23% |
Closest to current price Expeditors long PUT Option Payoff at Expiration
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Expeditors International Target Price Odds to finish over 146.50
The tendency of Expeditors Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 146.50 | 90 days | 146.50 | about 76.84 |
Based on a normal probability distribution, the odds of Expeditors International to move above the current price in 90 days from now is about 76.84 (This Expeditors International of probability density function shows the probability of Expeditors Stock to fall within a particular range of prices over 90 days) .
Expeditors International Price Density |
| Price |
Predictive Modules for Expeditors International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Expeditors International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Expeditors International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Expeditors International is not an exception. The market had few large corrections towards the Expeditors International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Expeditors International of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Expeditors International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 8.22 | |
Ir | Information ratio | 0.01 |
Expeditors International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Expeditors International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Expeditors International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Expeditors International has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from cnbc.com: Tariff bill in U.S. states hits 200 billion as affordability and Trump head into midterms showdown |
Expeditors International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Expeditors Stock often depends not only on the future outlook of the current and potential Expeditors International'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. Expeditors International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 141.7 M | |
| Cash And Short Term Investments | 1.1 B |
Expeditors International Technical Analysis
Expeditors International's future price can be derived by breaking down and analyzing its technical indicators over time. Expeditors Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Expeditors International of. In general, you should focus on analyzing Expeditors Stock price patterns and their correlations with different microeconomic environments and drivers.
Expeditors International Predictive Forecast Models
Expeditors International's time-series forecasting models is one of many Expeditors International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Expeditors International's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Expeditors International
Checking the ongoing alerts about Expeditors International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Expeditors International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Expeditors International has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from cnbc.com: Tariff bill in U.S. states hits 200 billion as affordability and Trump head into midterms showdown |
Check out Expeditors International Analysis, Expeditors International Valuation, Expeditors International Correlation, Expeditors International Hype Analysis, Expeditors International Volatility, Expeditors International Price History as well as Expeditors International Performance. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Air Freight & Logistics sector continue expanding? Could Expeditors diversify its offerings? Factors like these will boost the valuation of Expeditors International. Projected growth potential of Expeditors fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expeditors International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Expeditors International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expeditors International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expeditors International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.