Exp World Holdings Stock Alpha and Beta Analysis
| EXPI Stock | USD 9.54 0.26 2.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as eXp World Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in EXp World over a specified time horizon. Remember, high EXp World's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EXp World's market risk premium analysis include:
Beta 1.32 | Alpha (0.30) | Risk 2.79 | Sharpe Ratio (0.06) | Expected Return (0.18) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out EXp World Backtesting, EXp World Valuation, EXp World Correlation, EXp World Hype Analysis, EXp World Volatility, EXp World History and analyze EXp World Performance. EXp World Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EXp World market risk premium is the additional return an investor will receive from holding EXp World long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EXp World. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EXp World's performance over market.| α | -0.3 | β | 1.32 |
EXp World expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of EXp World's Buy-and-hold return. Our buy-and-hold chart shows how EXp World performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EXp World Market Price Analysis
Market price analysis 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 understating and applying EXp World stock market price indicators, traders can identify EXp World position entry and exit signals to maximize returns.
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| Harami Cross Pattern |
EXp World Return and Market Media
The median price of EXp World for the period between Mon, Oct 20, 2025 and Sun, Jan 18, 2026 is 10.58 with a coefficient of variation of 7.22. The daily time series for the period is distributed with a sample standard deviation of 0.75, arithmetic mean of 10.35, and mean deviation of 0.65. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | A Fresh Look at eXp Realty Valuation Following New AI Tools and Sports Entertainment Expansion | 10/23/2025 |
2 | eXp World GAAP EPS of 0.02 beats by 0.01, revenue of 1.32B beats by 80M | 11/06/2025 |
3 | EXP World Update Amid Dow Jones Industrial Average Movements | 11/13/2025 |
4 | Disposition of 615 shares by Wendy Forsythe of EXp World at 10.79 subject to Rule 16b-3 | 11/14/2025 |
5 | Acquisition by Weakley Monica of tradable shares of EXp World subject to Rule 16b-3 | 11/28/2025 |
| EXp World dividend paid on 1st of December 2025 | 12/01/2025 |
7 | eXp Realty Expands Into Two New European Markets and Plans a Third, Marking a Significant Year of Global Growth | 12/02/2025 |
8 | Did eXps Europe Push and LYVVE Launch Just Reframe eXp World Holdings Investment Narrative | 12/04/2025 |
9 | eXp Realty Elevates Executive Leadership Team Appoints Carrie Lysenko as Chief Technology Officer and Holly Mabery to New Chief Brokerage Officer Role | 12/10/2025 |
10 | Disposition of 333 shares by Jesse Hill of EXp World at 10.6 subject to Rule 16b-3 | 12/12/2025 |
11 | Why eXp World Shares Are Trading Lower Today | 12/15/2025 |
12 | Disposition of 10000 shares by Miles Randall D of EXp World at 9.15 subject to Rule 16b-3 | 12/19/2025 |
13 | Acquisition by Weakley Monica of tradable shares of EXp World at 10.78 subject to Rule 16b-3 | 12/31/2025 |
14 | Is eXp World Holdings, Inc. Expensive For A Reason A Look At Its Intrinsic Value | 01/06/2026 |
About EXp World Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EXp or other stocks. Alpha measures the amount that position in eXp World Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.012 | 0.017 | 0.0153 | 0.00928 | Price To Sales Ratio | 0.56 | 0.39 | 0.45 | 0.42 |
EXp World Upcoming Company Events
As portrayed in its financial statements, the presentation of EXp World's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EXp World's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EXp World's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EXp World. Please utilize our Beneish M Score to check the likelihood of EXp World's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out EXp World Backtesting, EXp World Valuation, EXp World Correlation, EXp World Hype Analysis, EXp World Volatility, EXp World History and analyze EXp World Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
EXp World 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.