Expedia Group Stock Price on August 28, 2024
| EXPE Stock | USD 183.51 4.41 2.46% |
Below is the normalized historical share price chart for Expedia Group extending back to July 20, 2005. 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 Expedia stands at 183.51, as last reported on the 22nd of November, with the highest price reaching 183.80 and the lowest price hitting 178.42 during the day.
If you're considering investing in Expedia Stock, it is important to understand the factors that can impact its price. Expedia appears to be very steady, given 3 months investment horizon. Expedia Group 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. We have found twenty-nine technical indicators for Expedia Group, which you can use to evaluate the volatility of the firm. Please utilize Expedia's Mean Deviation of 1.33, coefficient of variation of 358.38, and Downside Deviation of 1.26 to check if our risk estimates are consistent with your expectations.
At present, Expedia's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Preferred Stock Total Equity is expected to grow to about 1.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 122.6 M. . At present, Expedia's Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.20, whereas Price Earnings Ratio is forecasted to decline to 26.23. Expedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of November 1999 | 200 Day MA 135.9509 | 50 Day MA 157.305 | Beta 1.785 |
Expedia |
Sharpe Ratio = 0.2906
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Expedia is performing at about 22% 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 Expedia by adding it to a well-diversified portfolio.
Price Book 17.3879 | Enterprise Value Ebitda 10.0215 | Price Sales 1.7162 | Shares Float 121.6 M | Wall Street Target Price 184.2538 |
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Expedia Valuation on August 28, 2024
It is possible to determine the worth of Expedia on a given historical date. On August 28, 2024 Expedia was worth 139.8 at the beginning of the trading date compared to the closed value of 139.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Expedia stock. Still, in general, we apply an absolute valuation method to find Expedia'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 Expedia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Expedia's related companies.
| Open | High | Low | Close | Volume | |
| 136.69 | 141.79 | 136.36 | 140.80 | 1,710,893 | |
08/28/2024 | 139.80 | 140.51 | 138.79 | 139.72 | 1,237,053 |
| 141.00 | 142.42 | 139.94 | 140.91 | 1,263,186 |
| Backtest Expedia | | | Expedia History | | | Expedia Valuation | Previous | Next |
Expedia Trading Date Momentum on August 28, 2024
| On August 29 2024 Expedia Group was traded for 140.91 at the closing time. The top price for the day was 142.42 and the lowest listed price was 139.94 . The trading volume for the day was 1.3 M. The trading history from August 29, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.85% . The overall trading delta against the current closing price is 4.82% . |
Expedia Group Fundamentals Correlations and Trends
By evaluating Expedia'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 Expedia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Expedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Expedia Stock history
Expedia 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 Expedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Expedia Group 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 Expedia stock prices may prove useful in developing a viable investing in Expedia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.2 M | 122.6 M | |
| Net Income Applicable To Common Shares | 316.8 M | 332.6 M |
Expedia Stock Technical Analysis
Expedia 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
Expedia Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Expedia Group 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.
Expedia November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Expedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Expedia shares will generate the highest return on investment. By undertsting and applying Expedia stock market strength indicators, traders can identify Expedia Group entry and exit signals to maximize returns
Expedia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Expedia's price direction in advance. Along with the technical and fundamental analysis of Expedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Expedia 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 | 0.2156 | |||
| Jensen Alpha | 0.3438 | |||
| Total Risk Alpha | 0.2626 | |||
| Sortino Ratio | 0.2884 | |||
| Treynor Ratio | 0.3639 |
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Complementary Tools for Expedia Stock analysis
When running Expedia's price analysis, check to measure Expedia'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 Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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