Exponent Stock Price on November 22, 2024
| EXPO Stock | USD 100.30 2.26 2.31% |
Below is the normalized historical share price chart for Exponent extending back to August 17, 1990. 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 Exponent stands at 100.30, as last reported on the 25th of November, with the highest price reaching 101.37 and the lowest price hitting 98.91 during the day.
If you're considering investing in Exponent Stock, it is important to understand the factors that can impact its price. Exponent secures Sharpe Ratio (or Efficiency) of -0.0566, which denotes the company had a -0.0566% return per unit of risk over the last 3 months. Exponent exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exponent's Variance of 3.8, standard deviation of 1.95, and Mean Deviation of 1.33 to check the risk estimate we provide.
At this time, Exponent's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 25th of November 2024, Common Stock Total Equity is likely to grow to about 79.7 K, while Total Stockholder Equity is likely to drop about 200.5 M. . At this time, Exponent's Price Cash Flow Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Sales Ratio is likely to grow to 13.83, while Price Earnings To Growth Ratio is likely to drop 2.30. Exponent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of August 1990 | 200 Day MA 95.7999 | 50 Day MA 106.3138 | Beta 0.695 |
Exponent |
Sharpe Ratio = -0.0566
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| Negative Returns | EXPO |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exponent 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 Exponent by adding Exponent to a well-diversified portfolio.
Price Book 12.1308 | Enterprise Value Ebitda 40.2243 | Price Sales 9.7856 | Shares Float 50.1 M | Dividend Share 1.1 |
Exponent Main Headline on 22nd of November 2024
Disposition of 1214 shares by Brian Kundert of Exponent subj... by thelincolnianonline.com
Filed transaction by Exponent Officer: Chief Human Resources Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Exponent Valuation on November 22, 2024
It is possible to determine the worth of Exponent on a given historical date. On November 22, 2024 Exponent was worth 96.07 at the beginning of the trading date compared to the closed value of 98.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exponent stock. Still, in general, we apply an absolute valuation method to find Exponent'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 Exponent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exponent's related companies.
| Open | High | Low | Close | Volume | |
| 95.43 | 96.38 | 94.03 | 95.87 | 211,866 | |
11/22/2024 | 96.07 | 98.15 | 96.07 | 98.04 | 206,882 |
| 98.96 | 101.37 | 98.91 | 100.30 | 222,429 |
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Exponent Trading Date Momentum on November 22, 2024
| On November 25 2024 Exponent was traded for 100.30 at the closing time. The top price for the day was 101.37 and the lowest listed price was 98.91 . The trading volume for the day was 222.4 K. The trading history from November 25, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 2.31% . The overall trading delta against the current closing price is 0.94% . |
Exponent Fundamentals Correlations and Trends
By evaluating Exponent'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 Exponent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exponent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exponent Stock history
Exponent 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 Exponent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exponent 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 Exponent stock prices may prove useful in developing a viable investing in Exponent
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.6 M | 46.3 M | |
| Net Income Applicable To Common Shares | 117.7 M | 123.6 M |
Exponent Quarterly Net Working Capital |
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Exponent Stock Technical Analysis
Exponent 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
Exponent Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Exponent 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.
Exponent November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Exponent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exponent shares will generate the highest return on investment. By undertsting and applying Exponent stock market strength indicators, traders can identify Exponent entry and exit signals to maximize returns
Exponent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exponent's price direction in advance. Along with the technical and fundamental analysis of Exponent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exponent 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 | (0.02) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.04) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exponent. If investors know Exponent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exponent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Dividend Share 1.1 | Earnings Share 2.06 | Revenue Per Share 9.957 | Quarterly Revenue Growth 0.001 |
The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exponent's market value can be influenced by many factors that don't directly affect Exponent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exponent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exponent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exponent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.