Expand Energy Stock Technical Analysis
| EXEEL Stock | 97.99 1.96 1.96% |
As of the 29th of January, Expand Energy shows the Coefficient Of Variation of 1371.3, mean deviation of 1.7, and Downside Deviation of 2.84. 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 97.99 per share. Given that Expand Energy has jensen alpha of 0.1722, 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.Is Stock 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. Projected growth potential of Expand fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Expand Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Expand Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expand Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Expand Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Expand Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expand Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Expand Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Expand Energy on October 31, 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, Devon Energy, Venture Global, Texas Pacific, Pembina Pipeline, and Halliburton. Expand Energy is entity of United States 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 | 2.84 | |||
| Information Ratio | 0.0446 | |||
| Maximum Drawdown | 13.68 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 4.97 |
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 | 0.0608 | |||
| Jensen Alpha | 0.1722 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 1.09 |
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 29, 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 | 0.0608 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 1371.3 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.01 | |||
| Information Ratio | 0.0446 | |||
| Jensen Alpha | 0.1722 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 13.68 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 4.97 | |||
| Downside Variance | 8.07 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (2.87) | |||
| Skewness | 0.9633 | |||
| Kurtosis | 2.55 |
Expand Energy Backtested Returns
As of now, Expand Stock is very steady. Expand Energy secures Sharpe Ratio (or Efficiency) of 0.0459, which denotes the company had a 0.0459 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Expand Energy, which you can use to evaluate the volatility of the firm. Please confirm Expand Energy's Mean Deviation of 1.7, coefficient of variation of 1371.3, and Downside Deviation of 2.84 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Expand Energy has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Expand Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Expand Energy is expected to be smaller as well. Expand Energy right now shows a risk of 2.69%. Please confirm Expand Energy treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Expand Energy will be following its price patterns.
Auto-correlation | -0.37 |
Poor reverse predictability
Expand Energy has poor reverse predictability. Overlapping area represents the amount of predictability between Expand Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 -0.37 indicates that just about 37.0% of current Expand Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 18.12 |
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 Normalized Average True Range is used to analyze tradable apportunities for Expand Energy across different markets.
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 | 0.0698 | 0.0286 | 0.0329 | 0.0312 | Price To Sales Ratio | 0.9 | 3.22 | 2.9 | 3.04 |
Expand Energy January 29, 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 | 0.0608 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 1371.3 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.01 | |||
| Information Ratio | 0.0446 | |||
| Jensen Alpha | 0.1722 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 13.68 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 4.97 | |||
| Downside Variance | 8.07 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (2.87) | |||
| Skewness | 0.9633 | |||
| Kurtosis | 2.55 |
Expand Energy January 29, 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 | 428.85 | ||
| Daily Balance Of Power | (0.23) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 96.14 | ||
| Day Typical Price | 96.76 | ||
| Price Action Indicator | 0.87 | ||
| Market Facilitation Index | 0 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expand Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Stock 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. Projected growth potential of Expand fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Expand Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Expand Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expand Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Expand Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Expand Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expand Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Expand Energy's market price signifies the transaction level at which participants voluntarily complete trades.