Expand Energy Stock Price on October 31, 2024
| EXE Stock | 98.75 0.14 0.14% |
If you're considering investing in Expand Stock, it is important to understand the factors that can impact its price. As of today, the current price of Expand Energy stands at 98.75, as last reported on the 29th of November, with the highest price reaching 99.72 and the lowest price hitting 98.15 during the day. Expand Energy appears to be very steady, given 3 months investment horizon. Expand Energy secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the company had a 0.29% return per unit of risk over the last 3 months. By reviewing Expand Energy's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Expand Energy's Coefficient Of Variation of 377.37, mean deviation of 1.42, and Downside Deviation of 1.45 to check if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 6.7 B, whereas Total Stockholder Equity is forecasted to decline to about 5.6 B. . At present, Expand Energy's Price Earnings Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.00, whereas Price Earnings To Growth Ratio is projected to grow to (0.08). Expand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.2943
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Expand Energy is performing at about 23% 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 Expand Energy by adding it to a well-diversified portfolio.
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Expand Energy Valuation on October 31, 2024
It is possible to determine the worth of Expand Energy on a given historical date. On October 31, 2024 Expand was worth 88.66 at the beginning of the trading date compared to the closed value of 84.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Expand Energy stock. Still, in general, we apply an absolute valuation method to find Expand Energy'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 Expand Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Expand Energy's related companies.
| Open | High | Low | Close | Volume | |
| 85.50 | 89.87 | 85.50 | 88.17 | 3,837,000 | |
10/31/2024 | 88.66 | 88.76 | 84.15 | 84.21 | 2,600,900 |
| 85.00 | 85.40 | 82.60 | 83.16 | 2,615,200 |
| Backtest Expand Energy | | | Expand Energy History | | | Expand Energy Valuation | Previous | Next |
Expand Energy Trading Date Momentum on October 31, 2024
| On November 01 2024 Expand Energy was traded for 83.16 at the closing time. Highest Expand Energy's price during the trading hours was 85.40 and the lowest price during the day was 82.60 . The net volume was 2.6 M. The overall trading history on the 1st of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.25% . The overall trading delta to current price is 11.26% . |
Expand Energy Fundamentals Correlations and Trends
By evaluating Expand Energy'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 Expand Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Expand financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Expand Energy Stock history
Expand Energy 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 Expand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Expand Energy 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 Expand Energy stock prices may prove useful in developing a viable investing in Expand Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 143 M | 114.6 M |
Expand Energy Quarterly Net Working Capital |
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Expand Energy Stock Technical Analysis
Expand Energy 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
Expand Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Expand Energy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Expand Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Expand Energy shares will generate the highest return on investment. By undertsting and applying Expand Energy stock market strength indicators, traders can identify Expand Energy entry and exit signals to maximize returns
Expand Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Expand Energy's price direction in advance. Along with the technical and fundamental analysis of Expand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Expand 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 | 0.2089 | |||
| Jensen Alpha | 0.3313 | |||
| Total Risk Alpha | 0.1993 | |||
| Sortino Ratio | 0.2477 | |||
| Treynor Ratio | 0.3817 |
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Complementary Tools for Expand Stock analysis
When running Expand Energy's price analysis, check to measure Expand Energy'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 Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.
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