Expro Group Holdings Stock Market Value
| XPRO Stock | USD 16.20 0.66 3.91% |
| Symbol | Expro |
Will Oil & Gas Exploration & Production sector continue expanding? Could Expro diversify its offerings? Factors like these will boost the valuation of Expro Group. Anticipated expansion of Expro directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expro Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.13) | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Understanding Expro Group Holdings requires distinguishing between market price and book value, where the latter reflects Expro's accounting equity. The concept of intrinsic value - what Expro Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Expro Group's price substantially above or below its fundamental value.
Please note, there is a significant difference between Expro Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expro Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Expro Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Expro Group '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 Expro Group'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 Expro Group.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Expro Group on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Expro Group Holdings or generate 0.0% return on investment in Expro Group over 90 days. Expro Group is related to or competes with Now, Enerflex, National Energy, RPC, Innovex International, Flowco Holdings, and Global Partners. Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan... More
Expro Group 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 Expro Group'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 Expro Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.0972 | |||
| Maximum Drawdown | 14.92 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 6.14 |
Expro Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expro Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expro Group's standard deviation. In reality, there are many statistical measures that can use Expro Group historical prices to predict the future Expro Group's volatility.| Risk Adjusted Performance | 0.1071 | |||
| Jensen Alpha | 0.2592 | |||
| Total Risk Alpha | 0.1028 | |||
| Sortino Ratio | 0.1134 | |||
| Treynor Ratio | 0.2236 |
Expro Group February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1071 | |||
| Market Risk Adjusted Performance | 0.2336 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 815.12 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.06 | |||
| Information Ratio | 0.0972 | |||
| Jensen Alpha | 0.2592 | |||
| Total Risk Alpha | 0.1028 | |||
| Sortino Ratio | 0.1134 | |||
| Treynor Ratio | 0.2236 | |||
| Maximum Drawdown | 14.92 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 6.14 | |||
| Downside Variance | 7.39 | |||
| Semi Variance | 6.02 | |||
| Expected Short fall | (3.14) | |||
| Skewness | 0.1126 | |||
| Kurtosis | 0.1679 |
Expro Group Holdings Backtested Returns
Expro Group appears to be not too volatile, given 3 months investment horizon. Expro Group Holdings secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Expro Group Holdings, which you can use to evaluate the volatility of the firm. Please utilize Expro Group's Downside Deviation of 2.72, coefficient of variation of 815.12, and Mean Deviation of 2.44 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Expro Group holds a performance score of 9. The firm shows a Beta (market volatility) of 1.7, 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, Expro Group will likely underperform. Please check Expro Group's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Expro Group's price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Expro Group Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Expro Group time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Expro Group Holdings price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Expro Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
Pair Trading with Expro Group
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 Expro Group 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 Expro Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Expro Stock
Moving against Expro Stock
| 0.65 | LGN | Logan Energy Corp | PairCorr |
| 0.62 | ROK | ROK Resources | PairCorr |
| 0.59 | VIVK | Vivakor | PairCorr |
| 0.37 | BRN | Barnwell Industries | PairCorr |
The ability to find closely correlated positions to Expro Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expro Group 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 Expro Group - 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 Expro Group Holdings to buy it.
The correlation of Expro Group 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 Expro Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expro Group Holdings 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 Expro Group 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 Expro Group Correlation, Expro Group Volatility and Expro Group Performance module to complement your research on Expro Group. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Expro Group 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.