Expedia (Brazil) Price Prediction

EXGR34 Stock  BRL 567.84  18.34  3.34%   
At this time The value of RSI of Expedia's share price is above 80 suggesting that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

81

 
Oversold
 
Overbought
The successful prediction of Expedia's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Expedia Group, which may create opportunities for some arbitrage if properly timed.
Using Expedia hype-based prediction, you can estimate the value of Expedia Group from the perspective of Expedia response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Expedia to buy its stock at a price that has no basis in reality. In that case, they are not buying Expedia because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Expedia after-hype prediction price

    
  BRL 567.84  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Expedia Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
424.24427.10624.62
Details
Naive
Forecast
LowNextHigh
561.20564.06566.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
507.20537.42567.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Expedia. Your research has to be compared to or analyzed against Expedia's peers to derive any actionable benefits. When done correctly, Expedia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Expedia Group.

Expedia After-Hype Price Prediction Density Analysis

As far as predicting the price of Expedia at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Expedia or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Expedia, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Expedia Estimiated After-Hype Price Volatility

In the context of predicting Expedia's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Expedia's historical news coverage. Expedia's after-hype downside and upside margins for the prediction period are 564.98 and 570.70, respectively. We have considered Expedia's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
567.84
564.98
Downside
567.84
After-hype Price
570.70
Upside
Expedia is very steady at this time. Analysis and calculation of next after-hype price of Expedia Group is based on 3 months time horizon.

Expedia Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Expedia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Expedia backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Expedia, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.86 
2.86
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
567.84
567.84
0.00 
0.00  
Notes

Expedia Hype Timeline

Expedia Group is currently traded for 567.84on Sao Paulo Exchange of Brazil. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Expedia is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.86%. %. The volatility of related hype on Expedia is about 0.0%, with the expected price after the next announcement by competition of 567.84. The company has Price/Earnings To Growth (PEG) ratio of 0.21. Expedia Group recorded earning per share (EPS) of 5.1. The entity last dividend was issued on the 9th of March 2020. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Expedia Basic Forecasting Models to cross-verify your projections.

Expedia Related Hype Analysis

Having access to credible news sources related to Expedia's direct competition is more important than ever and may enhance your ability to predict Expedia's future price movements. Getting to know how Expedia's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Expedia may potentially react to the hype associated with one of its peers.

Expedia Additional Predictive Modules

Most predictive techniques to examine Expedia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Expedia using various technical indicators. When you analyze Expedia charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Expedia Predictive Indicators

The successful prediction of Expedia stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Expedia Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Expedia based on analysis of Expedia hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Expedia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Expedia's related companies.

Story Coverage note for Expedia

The number of cover stories for Expedia depends on current market conditions and Expedia's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Expedia is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Expedia's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Expedia Short Properties

Expedia's future price predictability will typically decrease when Expedia's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Expedia Group often depends not only on the future outlook of the potential Expedia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Expedia's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding155.6 M

Complementary Tools for Expedia Stock analysis

When running Expedia's price analysis, check to measure Expedia'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 Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
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