Expand Energy Stock Performance

Expand Energy Relative Risk vs. Return Landscape

If you would invest  9,285  in Expand Energy on October 29, 2025 and sell it today you would earn a total of  710.00  from holding Expand Energy or generate 7.65% return on investment over 90 days. Expand Energy is currently producing 0.1539% returns and takes up 2.6141% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Expand, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Expand Energy is expected to generate 3.49 times more return on investment than the market. However, the company is 3.49 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Expand Energy Target Price Odds to finish over Current Price

Assuming the 90 days horizon Expand Energy has a beta of 0.29 suggesting as returns on the market go up, Expand Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Expand Energy will be expected to be much smaller as well. Additionally Expand Energy has an alpha of 0.1165, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Expand Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Expand Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 97.97 100.63 103.29 Details

Intrinsic Valuation Low Real High 82.02 84.68 112.08 Details

Naive Forecast Low Next High 100.62 103.28 105.94 Details

Bollinger Band Projection (param) Lower Middle Band Upper 86.83 96.26 105.69 Details

Expand Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Expand Energy is not an exception. The market had few large corrections towards the Expand Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Expand Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Expand Energy within the framework of very fundamental risk indicators.

Expand Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Expand Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Expand Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Expand Energy Price Density Drivers

Expand Energy Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expand Energy. 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. For more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Stock 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 Expand Energy. If investors know Expand 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 Expand Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Expand Energy is measured differently than its book value, which is the value of Expand that is recorded on the company's balance sheet. Investors also form their own opinion of Expand Energy's value that differs from its market value or its book value, called intrinsic value, which is Expand Energy'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 Expand Energy's market value can be influenced by many factors that don't directly affect Expand Energy'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 Expand Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expand Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expand Energy'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.