eXp World Holdings Inc Shares Down 5.66 percent on Nov 19

EXPI Stock  USD 14.08  0.21  1.51%   
Under 68 percent of all EXp World's traders are curious in acquiring. The analysis of overall sentiment of trading eXp World Holdings stock suggests that a large number of investors are confidant at this time. EXp World's investing sentiment shows overall attitude of investors towards eXp World Holdings.
  
Shares of eXp World Holdings Inc fell 5.66 percent in mid-day trading on Nov 19. The stock reached an intraday low of 12.45, before recovering slightly to 1

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eXp World Holdings Current Investor Sentiment

Panic Vs Confidence

68

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use EXp World's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward eXp World Holdings.

EXp World Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards EXp World can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

eXp World Holdings Historical Investor Sentiment

Investor biases related to EXp World's public news can be used to forecast risks associated with an investment in EXp. The trend in average sentiment can be used to explain how an investor holding EXp can time the market purely based on public headlines and social activities around eXp World Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EXp World's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EXp World and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average EXp World news discussions. The higher the estimate score, the more favorable the investor's outlook on EXp World.

EXp World Fundamental Analysis

We analyze EXp World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EXp World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EXp World based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Equity

Return On Equity Comparative Analysis

EXp World is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

eXp World Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EXp World stock to make a market-neutral strategy. Peer analysis of EXp World could also be used in its relative valuation, which is a method of valuing EXp World by comparing valuation metrics with similar companies.

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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