Expo Holdings Stock Alpha and Beta Analysis
| EXPH Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Expo Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Expo Holdings over a specified time horizon. Remember, high Expo Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Expo Holdings' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Expo Holdings Backtesting, Expo Holdings Valuation, Expo Holdings Correlation, Expo Holdings Hype Analysis, Expo Holdings Volatility, Expo Holdings History and analyze Expo Holdings Performance. Expo Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Expo Holdings market risk premium is the additional return an investor will receive from holding Expo Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Expo Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Expo Holdings' performance over market.| α | 0.00 | β | 0.00 |
Expo Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Expo Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Expo Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Expo Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Expo Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Expo Holdings shares will generate the highest return on investment. By understating and applying Expo Holdings stock market price indicators, traders can identify Expo Holdings position entry and exit signals to maximize returns.
Expo Holdings Return and Market Media
The median price of Expo Holdings for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Keypoint Intelligences Deborah Hawkins to Speak at RemaxWorld Expo 2025 - Yahoo | 10/14/2025 |
2 | NX Group to participate in 8th China International Import Expo - markets.businessinsider.com | 10/23/2025 |
3 | How EXPO stock reacts to job market data - 2025 Volatility Report Low Risk Profit Maximizing Plans - Fundao Cultural do Par | 10/28/2025 |
4 | Nicholas Company Inc. Purchases 8,990 Shares of Exponent, Inc. EXPO - MarketBeat | 11/03/2025 |
5 | Exponent, Inc. EXPO Shares Sold by Vestmark Advisory Solutions Inc. - MarketBeat | 11/10/2025 |
6 | Primech to start HYTRON mass production in Q1 2026 after Berlin - Stock Titan | 11/18/2025 |
7 | How institutional buying supports EXPO stock - July 2025 Action Long Hold Capital Preservation Tips - moha.gov.vn | 11/28/2025 |
8 | Assenagon Asset Management S.A. Decreases Stock Holdings in Exponent, Inc. EXPO - MarketBeat | 12/22/2025 |
About Expo Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Expo or other stocks. Alpha measures the amount that position in Expo Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Expo Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Expo Holdings' short interest history, or implied volatility extrapolated from Expo Holdings options trading.
Build Portfolio with Expo Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Expo Holdings Backtesting, Expo Holdings Valuation, Expo Holdings Correlation, Expo Holdings Hype Analysis, Expo Holdings Volatility, Expo Holdings History and analyze Expo Holdings Performance. For more detail on how to invest in Expo Stock please use our How to Invest in Expo Holdings guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Expo Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.