Expeditors International (Germany) Price on March 26, 2024
| EW1 Stock | EUR 113.60 0.95 0.84% |
If you're considering investing in Expeditors Stock, it is important to understand the factors that can impact its price. As of today, the current price of Expeditors International stands at 113.60, as last reported on the 12th of December 2024, with the highest price reaching 113.60 and the lowest price hitting 113.35 during the day. At this point, Expeditors International is very steady. Expeditors International secures Sharpe Ratio (or Efficiency) of 0.0666, which denotes the company had a 0.0666% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Expeditors International of, which you can use to evaluate the volatility of the firm. Please confirm Expeditors International's Mean Deviation of 0.9527, downside deviation of 1.39, and Coefficient Of Variation of 1502.22 to check if the risk estimate we provide is consistent with the expected return of 0.092%.
Expeditors Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Expeditors |
Sharpe Ratio = 0.0666
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | EW1 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Expeditors International is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Expeditors International by adding it to a well-diversified portfolio.
Expeditors International Valuation on March 26, 2024
It is possible to determine the worth of Expeditors International on a given historical date. On March 26, 2024 Expeditors was worth 108.56 at the beginning of the trading date compared to the closed value of 109.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Expeditors International stock. Still, in general, we apply an absolute valuation method to find Expeditors International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Expeditors International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Expeditors International's related companies.
| Open | High | Low | Close | Volume | |
| 110.54 | 110.54 | 109.55 | 109.55 | 1.00 | |
03/26/2024 | 108.56 | 109.55 | 108.56 | 109.55 | 1.00 |
| 108.56 | 109.55 | 108.56 | 109.55 | 1.00 |
| Backtest Expeditors International | | | Expeditors International History | | | Expeditors International Valuation | Previous | Next |
Expeditors International Trading Date Momentum on March 26, 2024
| On March 27 2024 Expeditors International of was traded for 109.55 at the closing time. The highest daily price throughout the period was 109.55 and the lowest price was 108.56 . There was no trading activity during the period 1.0. Lack of trading volume on 03/27/2024 did not affect price variability. The overall trading delta to current closing price is 3.74% . |
Expeditors International Fundamentals Correlations and Trends
By evaluating Expeditors International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Expeditors International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Expeditors financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Expeditors International Stock history
Expeditors International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Expeditors is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Expeditors International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Expeditors International stock prices may prove useful in developing a viable investing in Expeditors International
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. Expeditors International of Washington, Inc. was founded in 1979 and is headquartered in Seattle, Washington. Expeditors International operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18102 people.
Expeditors International Stock Technical Analysis
Expeditors International 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.
Price Boundaries
Expeditors International Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Expeditors International of cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Expeditors International December 12, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Expeditors International's price direction in advance. Along with the technical and fundamental analysis of Expeditors Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Expeditors to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0531 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.09 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Expeditors Stock analysis
When running Expeditors International's price analysis, check to measure Expeditors International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expeditors International is operating at the current time. Most of Expeditors International's value examination focuses on studying past and present price action to predict the probability of Expeditors International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expeditors International's price. Additionally, you may evaluate how the addition of Expeditors International to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |