Expo Holdings Stock Market Value
| EXPH Stock | USD 0.0001 0.00 0.00% |
| Symbol | Expo |
Is Furnishings, Fixtures & Appliances 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 Expo Holdings. If investors know Expo 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 Expo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.21) |
The market value of Expo Holdings is measured differently than its book value, which is the value of Expo that is recorded on the company's balance sheet. Investors also form their own opinion of Expo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Expo Holdings' 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 Expo Holdings' market value can be influenced by many factors that don't directly affect Expo Holdings' 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 Expo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Expo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expo Holdings' 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.
Expo Holdings '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 Expo Holdings' 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 Expo Holdings.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Expo Holdings on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Expo Holdings or generate 0.0% return on investment in Expo Holdings over 180 days. Expo Holdings is related to or competes with Esports Entertainment. Expo Holdings, Inc., through its subsidiary, DD Displays, Inc., engages in designing, manufacturing, and distributing di... More
Expo Holdings 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 Expo Holdings' 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 Expo Holdings upside and downside potential and time the market with a certain degree of confidence.
Expo Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expo Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expo Holdings' standard deviation. In reality, there are many statistical measures that can use Expo Holdings historical prices to predict the future Expo Holdings' volatility.Expo Holdings Backtested Returns
We have found three technical indicators for Expo Holdings, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Expo Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Expo Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Expo Holdings time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Expo Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Expo Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Expo Holdings lagged returns against current returns
Autocorrelation, which is Expo Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Expo Holdings' stock expected returns. We can calculate the autocorrelation of Expo Holdings returns to help us make a trade decision. For example, suppose you find that Expo Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Expo Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Expo Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Expo Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Expo Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Expo Holdings Lagged Returns
When evaluating Expo Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Expo Holdings stock have on its future price. Expo Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Expo Holdings autocorrelation shows the relationship between Expo Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Expo Holdings.
Regressed Prices |
| Timeline |
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Check out Expo Holdings Correlation, Expo Holdings Volatility and Expo Holdings Alpha and Beta module to complement your research on Expo Holdings. For more detail on how to invest in Expo Stock please use our How to Invest in Expo Holdings guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Expo Holdings 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.