Expeditors International Of Stock Market Value
| EXPD Stock | USD 158.38 0.46 0.29% |
| Symbol | Expeditors |
Is Air Freight & Logistics 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 Expeditors International. If investors know Expeditors 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 Expeditors International 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 0.006 | Dividend Share 1.5 | Earnings Share 6.15 | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Expeditors International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expeditors International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expeditors International'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.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Expeditors International on October 29, 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 | 1.07 | |||
| Information Ratio | 0.1923 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (2.00) | |||
| 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 | 0.1793 | |||
| Jensen Alpha | 0.3686 | |||
| Total Risk Alpha | 0.248 | |||
| Sortino Ratio | 0.3322 | |||
| Treynor Ratio | 0.5191 |
Expeditors International January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1793 | |||
| Market Risk Adjusted Performance | 0.5291 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 0.7547 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 423.61 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | 0.1923 | |||
| Jensen Alpha | 0.3686 | |||
| Total Risk Alpha | 0.248 | |||
| Sortino Ratio | 0.3322 | |||
| Treynor Ratio | 0.5191 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.5696 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 2.74 | |||
| Kurtosis | 14.36 |
Expeditors International Backtested Returns
Expeditors International appears to be very steady, given 3 months investment horizon. Expeditors International secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of risk over the last 3 months. By reviewing Expeditors International's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Expeditors International's Downside Deviation of 1.07, coefficient of variation of 423.61, and Mean Deviation of 1.25 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Expeditors International holds a performance score of 22. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Expeditors International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Expeditors International is expected to be smaller as well. Please check Expeditors International's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Expeditors International's price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
Expeditors International of has good predictability. Overlapping area represents the amount of predictability between Expeditors International time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.75 indicates that around 75.0% of current Expeditors International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 21.54 |
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Check out Expeditors International Correlation, Expeditors International Volatility and Expeditors International Alpha and Beta module to complement your research on Expeditors International. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.