Expand Energy Stock Analysis
| EXEEL Stock | 84.41 0.54 0.64% |
Expand Energy is undervalued with Real Value of 91.14 and Hype Value of 84.41. The main objective of Expand Energy stock analysis is to determine its intrinsic value, which is an estimate of what Expand Energy is worth, separate from its market price. There are two main types of Expand Energy's stock analysis: fundamental analysis and technical analysis.
The Expand Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Expand |
Expand Stock Analysis Notes
The company had not issued any dividends in recent years. To learn more about Expand Energy call Domenic DellOsso at 405 848 8000 or check out https://www.expandenergy.com.Expand Energy Quarterly Total Revenue |
|
Expand Energy Investment Alerts
| Expand Energy appears to be risky and price may revert if volatility continues | |
| Expand Energy was previously known as Chesapeake Energy and was traded on NASDAQ Exchange under the symbol CHKEL. | |
| Expand Energy has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Expand Energy stock target lifted, outperform on scale advantage - Investing.com |
Technical Drivers
As of the 29th of November, Expand Energy shows the Mean Deviation of 1.97, downside deviation of 3.74, and Coefficient Of Variation of 397.33. Expand Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Expand Energy treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Expand Energy is priced favorably, providing market reflects its regular price of 84.41 per share. Given that Expand Energy has jensen alpha of 0.7571, we urge you to verify Expand Energy's prevailing market performance to make sure the company can sustain itself at a future point.Expand Energy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Expand Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Expand Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Expand Energy Predictive Daily Indicators
Expand Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Expand Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Expand Energy Forecast Models
Expand Energy's time-series forecasting models are one of many Expand Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Expand Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Expand Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Expand Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Expand shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Expand Energy. By using and applying Expand Stock analysis, traders can create a robust methodology for identifying Expand entry and exit points for their positions.
Expand Energy is entity of United States. It is traded as Stock on NASDAQ exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Expand Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expand Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Petroleum and Natural Gas space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expand Energy. If investors know Expand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expand Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Expand Energy is measured differently than its book value, which is the value of Expand that is recorded on the company's balance sheet. Investors also form their own opinion of Expand Energy's value that differs from its market value or its book value, called intrinsic value, which is Expand Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expand Energy's market value can be influenced by many factors that don't directly affect Expand Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expand Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expand Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expand Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.