Exp World Holdings Stock Price on October 2, 2023
| EXPI Stock | USD 14.39 0.34 2.42% |
Below is the normalized historical share price chart for eXp World Holdings extending back to November 19, 2013. 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 EXp World stands at 14.39, as last reported on the 26th of November, with the highest price reaching 14.82 and the lowest price hitting 14.08 during the day.
If you're considering investing in EXp Stock, it is important to understand the factors that can impact its price. EXp World appears to be not too volatile, given 3 months investment horizon. eXp World Holdings secures Sharpe Ratio (or Efficiency) of 0.0904, which denotes the company had a 0.0904% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for eXp World Holdings, which you can use to evaluate the volatility of the firm. Please utilize EXp World's Semi Deviation of 2.2, downside deviation of 2.52, and Risk Adjusted Performance of 0.0653 to check if our risk estimates are consistent with your expectations.
As of now, EXp World's Other Stockholder Equity is increasing as compared to previous years. The EXp World's current Common Stock is estimated to increase to 2,415, while Common Stock Total Equity is projected to decrease to 620.57. . As of now, EXp World's Price To Free Cash Flows Ratio is increasing as compared to previous years. The EXp World's current Price To Book Ratio is estimated to increase to 10.28, while Price To Sales Ratio is projected to decrease to 0.53. EXp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of February 2014 | 200 Day MA 12.1191 | 50 Day MA 13.5813 | Beta 2.309 |
EXp |
Sharpe Ratio = 0.0904
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average EXp World is performing at about 7% 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 EXp World by adding it to a well-diversified portfolio.
Price Book 10.2199 | Enterprise Value Ebitda 161.1134 | Price Sales 0.4839 | Shares Float 78 M | Dividend Share 0.2 |
EXp World Valuation on October 2, 2023
It is possible to determine the worth of EXp World on a given historical date. On October 2, 2023 EXp was worth 15.8 at the beginning of the trading date compared to the closed value of 15.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EXp World stock. Still, in general, we apply an absolute valuation method to find EXp World'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 EXp World where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EXp World's related companies.
| Open | High | Low | Close | Volume | |
| 16.22 | 16.34 | 15.77 | 15.92 | 902,856 | |
10/02/2023 | 15.80 | 15.88 | 15.13 | 15.39 | 1,127,040 |
| 15.21 | 15.33 | 14.05 | 14.11 | 1,588,603 |
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EXp World Trading Date Momentum on October 2, 2023
| On October 03 2023 eXp World Holdings was traded for 14.11 at the closing time. The top price for the day was 15.33 and the lowest listed price was 14.05 . The trading volume for the day was 1.6 M. The trading history from October 3, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 8.32% . The trading date delta against the current closing price is 1.82% . |
eXp World Holdings Fundamentals Correlations and Trends
By evaluating EXp World'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 EXp World's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EXp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EXp World Stock history
EXp World 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 EXp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in eXp World Holdings 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 EXp World stock prices may prove useful in developing a viable investing in EXp World
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 153.2 M | 245.2 M | |
| Net Income Applicable To Common Shares | 17.8 M | 18.6 M |
EXp World Quarterly Net Working Capital |
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EXp World Stock Technical Analysis
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.
Price Boundaries
EXp World Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
eXp World Holdings 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.
EXp World November 26, 2024 Market Strength
Market strength 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 undertsting and applying EXp World stock market strength indicators, traders can identify eXp World Holdings entry and exit signals to maximize returns
EXp World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EXp World's price direction in advance. Along with the technical and fundamental analysis of EXp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EXp 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 | 0.0653 | |||
| Jensen Alpha | 0.0785 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | 0.1862 |
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Complementary Tools for EXp Stock analysis
When running EXp World's price analysis, check to measure EXp World'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 EXp World is operating at the current time. Most of EXp World's value examination focuses on studying past and present price action to predict the probability of EXp World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXp World's price. Additionally, you may evaluate how the addition of EXp World to your portfolios can decrease your overall portfolio volatility.
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