Expeditors International Of Stock Price on September 3, 2024
EXPD Stock | USD 122.39 1.07 0.88% |
Below is the normalized historical share price chart for Expeditors International of extending back to September 26, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Expeditors International stands at 122.39, as last reported on the 26th of November, with the highest price reaching 122.71 and the lowest price hitting 121.38 during the day.
If you're considering investing in Expeditors Stock, it is important to understand the factors that can impact its price. At this point, Expeditors International is very steady. Expeditors International secures Sharpe Ratio (or Efficiency) of 0.0034, which denotes the company had a 0.0034% return per unit of risk over the last 3 months. We have found twenty-three 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 0.8612, variance of 1.27, and Standard Deviation of 1.13 to check if the risk estimate we provide is consistent with the expected return of 0.0039%.
At present, Expeditors International's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 4.7 B, whereas Common Stock Total Equity is forecasted to decline to about 1.5 M. . At present, Expeditors International's Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 25.29, whereas Price Book Value Ratio is forecasted to decline to 4.08. Expeditors Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 120.8093 | 50 Day MA 121.8646 | Beta 0.974 |
Expeditors |
Sharpe Ratio = 0.0034
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Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Expeditors International is not performing at its full potential. However, 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 Expeditors International to a well-diversified portfolio.
Price Book 7.2058 | Enterprise Value Ebitda 14.935 | Price Sales 1.7113 | Shares Float 138.8 M | Dividend Share 1.42 |
Expeditors International Valuation on September 3, 2024
It is possible to determine the worth of Expeditors International on a given historical date. On September 3, 2024 Expeditors was worth 122.24 at the beginning of the trading date compared to the closed value of 123.36. 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 | |
122.50 | 123.45 | 121.79 | 123.41 | 1,112,324 | |
09/03/2024 | 122.24 | 123.88 | 121.42 | 123.36 | 887,292 |
123.87 | 125.75 | 123.02 | 125.20 | 836,960 |
Backtest Expeditors International | | | Expeditors International History | | | Expeditors International Valuation | Previous | Next |
Expeditors International Trading Date Momentum on September 3, 2024
On September 04 2024 Expeditors International of was traded for 125.20 at the closing time. The top price for the day was 125.75 and the lowest listed price was 123.02 . The trading volume for the day was 837 K. The trading history from September 4, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.49% . The overall trading delta against the current closing price is 1.74% . |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 150.2 M | 156.3 M | |
Net Income Applicable To Common Shares | 1.6 B | 1.6 B |
Expeditors International Quarterly Net Working Capital |
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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 | November 26, 2024
| High |
0.00 | 0.00 |
Expeditors International of cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 November 26, 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 | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.11) |
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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.
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