Exponent Stock Market Value
| EXPO Stock | USD 78.34 1.45 1.82% |
| Symbol | Exponent |
Will Research & Consulting Services sector continue expanding? Could Exponent diversify its offerings? Factors like these will boost the valuation of Exponent. Projected growth potential of Exponent fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exponent data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.087 | Dividend Share 1.2 | Earnings Share 1.99 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Exponent's market value can be influenced by many factors that don't directly affect Exponent'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 Exponent's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exponent should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Exponent's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Exponent '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 Exponent'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 Exponent.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Exponent on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Exponent or generate 0.0% return on investment in Exponent over 90 days. Exponent is related to or competes with Corporacion America, Huron Consulting, Brady, MYR, Schneider National, Crane NXT, and Hayward Holdings. Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide More
Exponent 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 Exponent'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 Exponent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0294 | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.96 |
Exponent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exponent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exponent's standard deviation. In reality, there are many statistical measures that can use Exponent historical prices to predict the future Exponent's volatility.| Risk Adjusted Performance | 0.0649 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 0.0916 |
Exponent February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0649 | |||
| Market Risk Adjusted Performance | 0.1016 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1371.5 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | 0.0294 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 0.0916 | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 2.63 | |||
| Kurtosis | 13.94 |
Exponent Backtested Returns
Exponent appears to be very steady, given 3 months investment horizon. Exponent secures Sharpe Ratio (or Efficiency) of 0.0935, which denotes the company had a 0.0935 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Exponent, which you can use to evaluate the volatility of the firm. Please utilize Exponent's Coefficient Of Variation of 1371.5, mean deviation of 1.41, and Downside Deviation of 1.57 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Exponent holds a performance score of 7. The firm shows a Beta (market volatility) of 1.69, 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, Exponent will likely underperform. Please check Exponent's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Exponent's price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Exponent has insignificant predictability. Overlapping area represents the amount of predictability between Exponent time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Exponent price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Exponent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 5.63 |
Pair Trading with Exponent
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exponent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exponent will appreciate offsetting losses from the drop in the long position's value.Moving against Exponent Stock
The ability to find closely correlated positions to Exponent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exponent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exponent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exponent to buy it.
The correlation of Exponent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exponent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exponent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exponent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Exponent Correlation, Exponent Volatility and Exponent Performance module to complement your research on Exponent. To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Exponent 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.