Expensify Stock Technical Analysis
| EXFY Stock | USD 1.34 0.00 0.00% |
As of the 9th of February, Expensify shows the Variance of 10.63, standard deviation of 3.26, and Mean Deviation of 2.37. Expensify 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.
Expensify Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Expensify, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExpensifyExpensify | Build AI portfolio with Expensify Stock |
Expensify Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.83 | Buy | 5 | Odds |
Most Expensify 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 Expensify stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Expensify, talking to its executives and customers, or listening to Expensify conference calls.
Is Application Software 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 Expensify. Projected growth potential of Expensify fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Expensify assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 27.553 | Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate Expensify using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expensify'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 Expensify's market price to deviate significantly from intrinsic value.
It's important to distinguish between Expensify's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expensify should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Expensify's market price signifies the transaction level at which participants voluntarily complete trades.
Expensify '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 Expensify'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 Expensify.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Expensify on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Expensify or generate 0.0% return on investment in Expensify over 90 days. Expensify is related to or competes with TROOPS, Teads BV, Health In, X3 Holdings, Viant Technology, Silvaco Group, and Shotspotter. Expensify, Inc. provides a cloud-based expense management software platform to individuals, small businesses, and corpor... More
Expensify 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 Expensify'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 Expensify upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.27 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.83 |
Expensify Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expensify's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expensify's standard deviation. In reality, there are many statistical measures that can use Expensify historical prices to predict the future Expensify's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.20) |
Expensify February 9, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (1,809) | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.63 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 15.27 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.83 | |||
| Skewness | (0.39) | |||
| Kurtosis | 2.56 |
Expensify Backtested Returns
Expensify secures Sharpe Ratio (or Efficiency) of -0.025, which denotes the company had a -0.025 % return per unit of risk over the last 3 months. Expensify exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Expensify's Mean Deviation of 2.37, standard deviation of 3.26, and Variance of 10.63 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Expensify returns are very sensitive to returns on the market. As the market goes up or down, Expensify is expected to follow. At this point, Expensify has a negative expected return of -0.0713%. Please make sure to confirm Expensify's information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Expensify performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Expensify has very weak reverse predictability. Overlapping area represents the amount of predictability between Expensify time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Expensify price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Expensify price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Expensify 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.
Expensify Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Expensify volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Expensify 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 Expensify 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 Expensify based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Expensify price pattern first instead of the macroeconomic environment surrounding Expensify. By analyzing Expensify'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 Expensify'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 Expensify specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 294.98 | 309.72 | Days Of Inventory On Hand | 46.26 | 41.12 |
Expensify February 9, 2026 Technical Indicators
Most technical analysis of Expensify 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 Expensify from various momentum indicators to cycle indicators. When you analyze Expensify 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (1,809) | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.63 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 15.27 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.83 | |||
| Skewness | (0.39) | |||
| Kurtosis | 2.56 |
Expensify February 9, 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 Expensify 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 | 0.07 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.39 | ||
| Day Typical Price | 1.37 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.10 |
Additional Tools for Expensify Stock Analysis
When running Expensify's price analysis, check to measure Expensify'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 Expensify is operating at the current time. Most of Expensify's value examination focuses on studying past and present price action to predict the probability of Expensify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expensify's price. Additionally, you may evaluate how the addition of Expensify to your portfolios can decrease your overall portfolio volatility.