Expeditors International Of Stock Market Value
| EXPD Stock | USD 147.16 0.66 0.45% |
| Symbol | Expeditors |
Will Air Freight & Logistics sector continue expanding? Could Expeditors diversify its offerings? Factors like these will boost the valuation of Expeditors International. Projected growth potential of Expeditors fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expeditors International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.006 | Dividend Share 1.5 | Earnings Share 6.14 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Expeditors International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expeditors International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expeditors International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Expeditors International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Expeditors International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Expeditors International.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Expeditors International on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Expeditors International of or generate 0.0% return on investment in Expeditors International over 90 days. Expeditors International is related to or competes with JB Hunt, CH Robinson, XPO Logistics, ZTO Express, Lennox International, Aecom Technology, and Snap On. Expeditors International of Washington, Inc More
Expeditors International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Expeditors International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Expeditors International of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.028 | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.46 |
Expeditors International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expeditors International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expeditors International's standard deviation. In reality, there are many statistical measures that can use Expeditors International historical prices to predict the future Expeditors International's volatility.| Risk Adjusted Performance | 0.0485 | |||
| Jensen Alpha | 0.044 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | 0.0758 |
Expeditors International February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0485 | |||
| Market Risk Adjusted Performance | 0.0858 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 1877.82 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | 0.028 | |||
| Jensen Alpha | 0.044 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | 0.0758 | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 6.44 | |||
| Semi Variance | 5.59 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (3.76) | |||
| Kurtosis | 24.55 |
Expeditors International Backtested Returns
At this point, Expeditors International is very steady. Expeditors International secures Sharpe Ratio (or Efficiency) of 0.0583, which denotes the company had a 0.0583 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Expeditors International of, which you can use to evaluate the volatility of the firm. Please confirm Expeditors International's Mean Deviation of 1.2, downside deviation of 2.54, and Coefficient Of Variation of 1877.82 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Expeditors International has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Expeditors International will likely underperform. Expeditors International right now shows a risk of 2.13%. Please confirm Expeditors International downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Expeditors International will be following its price patterns.
Auto-correlation | 0.17 |
Very weak predictability
Expeditors International of has very weak predictability. Overlapping area represents the amount of predictability between Expeditors International time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Expeditors International price movement. The serial correlation of 0.17 indicates that over 17.0% of current Expeditors International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 30.11 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Expeditors International is a strong investment it is important to analyze Expeditors International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expeditors International's future performance. For an informed investment choice regarding Expeditors Stock, refer to the following important reports:Check out Expeditors International Correlation, Expeditors International Volatility and Expeditors International Performance module to complement your research on Expeditors International. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Expeditors International 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.