Exp World Holdings Stock Market Value
| EXPI Stock | USD 7.55 0.03 0.40% |
| Symbol | EXp |
Is there potential for Real Estate Management & Development market expansion? Will EXp introduce new products? Factors like these will boost the valuation of EXp World. Projected growth potential of EXp fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about EXp World 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 0.398 | Dividend Share 0.2 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.069 |
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because EXp World's market value can be influenced by many factors that don't directly affect EXp World'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 EXp World's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EXp World should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EXp World's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
EXp World '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 EXp World'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 EXp World.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in EXp World on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding eXp World Holdings or generate 0.0% return on investment in EXp World over 90 days. EXp World is related to or competes with Marcus Millichap, Innovative Industrial, PennyMac Mortgage, Getty Realty, LTC Properties, ARMOUR Residential, and Dynex Capital. eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for reside... More
EXp World 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 EXp World'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 eXp World Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 18.13 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 2.8 |
EXp World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXp World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EXp World's standard deviation. In reality, there are many statistical measures that can use EXp World historical prices to predict the future EXp World's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.42) |
EXp World February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (530.49) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.47 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 18.13 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 2.8 | |||
| Skewness | 0.0794 | |||
| Kurtosis | 3.93 |
eXp World Holdings Backtested Returns
eXp World Holdings secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2 % return per unit of risk over the last 3 months. eXp World Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EXp World's Risk Adjusted Performance of (0.15), standard deviation of 2.54, and Coefficient Of Variation of (530.49) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.16, 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, EXp World will likely underperform. At this point, eXp World Holdings has a negative expected return of -0.51%. Please make sure to confirm EXp World's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if eXp World Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.89 |
Very good predictability
eXp World Holdings has very good predictability. Overlapping area represents the amount of predictability between EXp World time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 eXp World Holdings price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current EXp World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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Check out EXp World Correlation, EXp World Volatility and EXp World Performance module to complement your research on EXp World. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
EXp World 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.