Exponent Stock Statistic Functions Beta

EXPO Stock  USD 71.87  0.38  0.53%   
Exponent statistic functions tool provides the execution environment for running the Beta function and other technical functions against Exponent. Exponent value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Exponent statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Exponent correlated with the market. If Beta is less than 0 Exponent generally moves in the opposite direction as compared to the market. If Exponent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exponent is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exponent is generally in the same direction as the market. If Beta > 1 Exponent moves generally in the same direction as, but more than the movement of the benchmark.

Exponent Technical Analysis Modules

Most technical analysis of Exponent help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Exponent from various momentum indicators to cycle indicators. When you analyze Exponent 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 Exponent Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Exponent. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exponent based on widely used predictive technical indicators. In general, we focus on analyzing Exponent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exponent's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Exponent's intrinsic value. In addition to deriving basic predictive indicators for Exponent, we also check how macroeconomic factors affect Exponent price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2016 2021 2022 2026 (projected)
Dividend Yield0.0084330.0070340.01280.00824
Price To Sales Ratio11.7913.178.1413.83
Hype
Prediction
LowEstimatedHigh
70.3571.8573.35
Details
Intrinsic
Valuation
LowRealHigh
64.6881.0682.56
Details
Naive
Forecast
LowNextHigh
66.9768.4769.96
Details
3 Analysts
Consensus
LowTargetHigh
82.2090.33100.27
Details

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When determining whether Exponent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exponent's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exponent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exponent Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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
0.1
Dividend Share
1.18
Earnings Share
2.03
Revenue Per Share
10.386
Quarterly Revenue Growth
0.096
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.