Expedia (Germany) Technical Analysis
| E3X1 Stock | EUR 197.00 4.52 2.35% |
As of the 10th of February, Expedia shows the Downside Deviation of 3.72, mean deviation of 2.5, and Coefficient Of Variation of 2621.21. Expedia Group 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 Expedia Group jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Expedia Group is priced favorably, providing market reflects its regular price of 197.0 per share.
Expedia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Expedia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExpediaExpedia |
Expedia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Expedia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Expedia.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Expedia on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Expedia Group or generate 0.0% return on investment in Expedia over 90 days. Expedia is related to or competes with ON SEMICONDUCTOR, BRIT AMER, COMPUTERSHARE, Charter Communications, Computershare, Japan Tobacco, and BE Semiconductor. Expedia Group, Inc., together with its subsidiaries, operates as an online travel company in the United States and inter... More
Expedia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Expedia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Expedia Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.0142 | |||
| Maximum Drawdown | 34.83 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 6.04 |
Expedia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expedia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expedia's standard deviation. In reality, there are many statistical measures that can use Expedia historical prices to predict the future Expedia's volatility.| Risk Adjusted Performance | 0.0386 | |||
| Jensen Alpha | 0.0964 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 0.2579 |
Expedia February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0386 | |||
| Market Risk Adjusted Performance | 0.2679 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 3.65 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 2621.21 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.85 | |||
| Information Ratio | 0.0142 | |||
| Jensen Alpha | 0.0964 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 0.2579 | |||
| Maximum Drawdown | 34.83 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 6.04 | |||
| Downside Variance | 13.85 | |||
| Semi Variance | 13.29 | |||
| Expected Short fall | (2.91) | |||
| Skewness | 0.3076 | |||
| Kurtosis | 8.85 |
Expedia Group Backtested Returns
Expedia Group secures Sharpe Ratio (or Efficiency) of -0.0478, which denotes the company had a -0.0478 % return per unit of risk over the last 3 months. Expedia Group exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Expedia's Coefficient Of Variation of 2621.21, downside deviation of 3.72, and Mean Deviation of 2.5 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Expedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Expedia is expected to be smaller as well. At this point, Expedia Group has a negative expected return of -0.17%. Please make sure to confirm Expedia's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Expedia Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.81 |
Excellent reverse predictability
Expedia Group has excellent reverse predictability. Overlapping area represents the amount of predictability between Expedia time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Expedia Group price movement. The serial correlation of -0.81 indicates that around 81.0% of current Expedia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 321.77 |
Expedia 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.
Expedia Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Expedia Group across different markets.
About Expedia Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Expedia Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Expedia Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Expedia Group price pattern first instead of the macroeconomic environment surrounding Expedia Group. By analyzing Expedia's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Expedia's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Expedia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Expedia February 10, 2026 Technical Indicators
Most technical analysis of Expedia 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 Expedia from various momentum indicators to cycle indicators. When you analyze Expedia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0386 | |||
| Market Risk Adjusted Performance | 0.2679 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 3.65 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 2621.21 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.85 | |||
| Information Ratio | 0.0142 | |||
| Jensen Alpha | 0.0964 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 0.2579 | |||
| Maximum Drawdown | 34.83 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 6.04 | |||
| Downside Variance | 13.85 | |||
| Semi Variance | 13.29 | |||
| Expected Short fall | (2.91) | |||
| Skewness | 0.3076 | |||
| Kurtosis | 8.85 |
Expedia February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Expedia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 197.00 | ||
| Day Typical Price | 197.00 | ||
| Price Action Indicator | 2.26 |
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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