Expand Energy Stock Technical Analysis
| EXEEW Stock | 94.65 5.17 5.78% |
As of the 22nd of November, Expand Energy shows the Variance of 6.65, standard deviation of 2.58, and Mean Deviation of 1.36. 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 total risk alpha and kurtosis to decide if Expand Energy is priced favorably, providing market reflects its regular price of 94.65 per share. Given that Expand Energy has total risk alpha of 0.2858, 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 |
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.
Expand Energy Trend Analysis
Use this graph to draw trend lines for Expand Energy. You can use it to identify possible trend reversals for Expand Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Expand Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Expand Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Expand Energy applied against its price change over selected period. The best fit line has a slop of 0.52 , which means Expand Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10272.57, which is the sum of squared deviations for the predicted Expand Energy price change compared to its average price change.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 November 22, 2024 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.
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| Risk Adjusted Performance | 0.194 | |||
| Market Risk Adjusted Performance | 2.15 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | 407.97 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | 0.2027 | |||
| Jensen Alpha | 0.5933 | |||
| Total Risk Alpha | 0.2858 | |||
| Treynor Ratio | 2.14 | |||
| Maximum Drawdown | 13.66 | |||
| Potential Upside | 5.78 | |||
| Skewness | 2.82 | |||
| Kurtosis | 10.99 |
Additional 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.