Expand Energy Stock Technical Analysis
| EXEEL Stock | 98.72 0.72 0.73% |
As of the 19th of February, Expand Energy shows the Standard Deviation of 2.67, mean deviation of 1.87, and Variance of 7.15. 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 information ratio and potential upside to decide if Expand Energy is priced favorably, providing market reflects its regular price of 98.72 per share. Given that Expand Energy has information ratio of (0.1), 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.Search Suggestions
| E | Eni SpA ADR | Company |
| EFSCP | Enterprise Financial Services | Company |
| EAD | Allspring Income Opportunities | Fund |
| EU | enCore Energy Corp | ETF |
| EMCLOUD | BVP Nasdaq Emerging | Index |
| EM | EM | Cryptocurrency |
| E0R75RAB2 | AICNRA 575 15 JUN 33 | Corporate Bond |
| ESUSD | E Mini SP 500 | Commodity |
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
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
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.
Expand Energy February 19, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (1,348) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.15 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 4.74 | |||
| Skewness | 0.6613 | |||
| Kurtosis | 2.31 |
Expand Energy February 19, 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 | 0.03 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 98.89 | ||
| Day Typical Price | 98.83 | ||
| Price Action Indicator | 0.20 | ||
| Market Facilitation Index | 3.39 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.