Expand Energy Stock Technical Analysis
| EXE Stock | 112.36 2.87 2.62% |
As of the 26th of January, Expand Energy shows the Mean Deviation of 1.51, coefficient of variation of 3202.19, and Downside Deviation of 1.76. 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 112.36 per share. Given that Expand Energy has jensen alpha of 0.0557, 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Expand, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExpandExpand Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Expand Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 130.68 | Strong Buy | 27 | Odds |
Most Expand analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Expand stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Expand Energy, talking to its executives and customers, or listening to Expand conference calls.
Is Oil & Gas Exploration & Production 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.
Dividend Share 3.19 | Earnings Share 3.11 | Revenue Per Share | Quarterly Revenue Growth 3.193 | Return On Assets |
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.
Expand Energy '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 Expand Energy'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 Expand Energy.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Expand Energy on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Expand Energy or generate 0.0% return on investment in Expand Energy over 90 days. Expand Energy is related to or competes with Expand Energy, Expand Energy, Cheniere Energy, Devon Energy, Texas Pacific, Woodside Energy, and Halliburton. Crexendo, Inc., a hosted services company, offer Website hosting, hosted telecommunications services, ecommerce software, Website development software, and broadband Internet services for businesses and entrepreneurs in North America and internationally. More
Expand Energy 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 Expand Energy'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 Expand Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.39 |
Expand Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expand Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expand Energy's standard deviation. In reality, there are many statistical measures that can use Expand Energy historical prices to predict the future Expand Energy's volatility.| Risk Adjusted Performance | 0.0293 | |||
| Jensen Alpha | 0.0557 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.12) |
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.
Expand Energy January 26, 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 | 0.0293 | |||
| Market Risk Adjusted Performance | (2.11) | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 3202.19 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0557 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.12) | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 3.09 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.8346 | |||
| Kurtosis | 0.8969 |
Expand Energy Backtested Returns
Expand Energy appears to be very steady, given 3 months investment horizon. Expand Energy secures Sharpe Ratio (or Efficiency) of 0.0963, which denotes the company had a 0.0963 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Expand Energy, which you can use to evaluate the volatility of the firm. Please utilize Expand Energy's Downside Deviation of 1.76, coefficient of variation of 3202.19, and Mean Deviation of 1.51 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Expand Energy holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0254, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Expand Energy are expected to decrease at a much lower rate. During the bear market, Expand Energy is likely to outperform the market. Please check Expand Energy's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Expand Energy's price patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Expand Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Expand Energy time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Expand Energy price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Expand Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 14.45 |
Expand Energy 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.
Expand Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Expand Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Expand Energy 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 Expand Energy 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 Expand Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Expand Energy price pattern first instead of the macroeconomic environment surrounding Expand Energy. By analyzing Expand Energy'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 Expand Energy'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 Expand Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0476 | 0.0248 | 0.0286 | 0.0271 | Price To Sales Ratio | 1.31 | 3.7 | 4.26 | 4.46 |
Expand Energy January 26, 2026 Technical Indicators
Most technical analysis of Expand 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 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 | 0.0293 | |||
| Market Risk Adjusted Performance | (2.11) | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 3202.19 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0557 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.12) | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 3.09 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.8346 | |||
| Kurtosis | 0.8969 |
Expand Energy January 26, 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 Expand 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 | 183,136 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 111.62 | ||
| Day Typical Price | 111.86 | ||
| Price Action Indicator | 2.18 |
Complementary 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.
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