Expand Energy Stock Statistic Functions Beta

EXEEZ Stock   85.22  10.49  14.04%   
Expand Energy statistic functions tool provides the execution environment for running the Beta function and other technical functions against Expand Energy. Expand Energy 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. Expand Energy 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Expand Energy correlated with the market. If Beta is less than 0 Expand Energy generally moves in the opposite direction as compared to the market. If Expand Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Expand Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Expand Energy is generally in the same direction as the market. If Beta > 1 Expand Energy moves generally in the same direction as, but more than the movement of the benchmark.

Expand Energy Technical Analysis Modules

Most technical analysis of Expand Energy 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 Expand from various momentum indicators to cycle indicators. When you analyze Expand 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 Expand Energy 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 Expand Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Expand Energy based on widely used predictive technical indicators. In general, we focus on analyzing Expand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Expand Energy'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 Expand Energy's intrinsic value. In addition to deriving basic predictive indicators for Expand Energy, we also check how macroeconomic factors affect Expand Energy price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Expand Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
82.3285.2288.12
Details
Intrinsic
Valuation
LowRealHigh
75.2278.1293.74
Details
Naive
Forecast
LowNextHigh
89.5192.4195.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
66.5777.1287.66
Details

Align your values with your investing style

In addition to having Expand Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Entertainment Idea
Entertainment
Invested over 90 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 60 shares
Banking Idea
Banking
Invested over 20 shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 40 shares
Driverless Cars Idea
Driverless Cars
Invested few shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Macroaxis Picks Idea
Macroaxis Picks
Invested over 30 shares

Additional Tools for Expand Stock Analysis

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.