Expand Energy Stock Performance

Expand Energy Relative Risk vs. Return Landscape

If you would invest  10,051  in Expand Energy on October 28, 2025 and sell it today you would earn a total of  898.00  from holding Expand Energy or generate 8.93% return on investment over 90 days. Expand Energy is generating 0.1615% of daily returns assuming volatility of 2.0813% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Expand, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Expand Energy is expected to generate 2.82 times more return on investment than the market. However, the company is 2.82 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Expand Energy Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Expand Energy has a beta of -0.0254 suggesting as returns on the benchmark increase, returns on holding Expand Energy are expected to decrease at a much lower rate. During a bear market, however, Expand Energy is likely to outperform the market. Additionally Expand Energy has an alpha of 0.0557, implying that it can generate a 0.0557 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Expand Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Expand Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 107.39 109.49 111.59 Details

Intrinsic Valuation Low Real High 90.59 92.69 120.44 Details

Naive Forecast Low Next High 110.08 112.18 114.28 Details

27 Analysts Consensus Low Target High 118.92 130.68 145.05 Details

Expand Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Expand Energy is not an exception. The market had few large corrections towards the Expand Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Expand Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Expand Energy within the framework of very fundamental risk indicators.

Expand Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Expand Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Expand Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Expand Energy Price Density Drivers

Expand Energy Fundamentals Growth

When running Expand Energy's price analysis, check to measure Expand Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.