Expeditors International of Stock Technical Analysis
| EXPD Stock | USD 151.20 -0.04 -0.03% |
As of the 7th of May, Expeditors International registers 151.20 per share in market pricing. Volatility and momentum metrics display Standard Deviation of 2.76, variance of 7.59, and Mean Deviation of 1.6. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
Expeditors International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Expeditors, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExpeditorsExpeditors |
Expeditors International's market price can diverge from book value, the accounting figure shown on Expeditors's balance sheet. The three perspectives together offer a richer context than any single measure alone.
Distinguishing between Expeditors International's value and market price helps frame analytical expectations. For Expeditors International, key inputs include a P/E ratio of 11.95, a P/B ratio of 7.89, a profit margin of 7.32%, and ROE of 35.43%.
What-If Analysis
Backtesting a what-if scenario on Expeditors International of shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome gives a more complete picture.
| 02/06/2026 |
| 05/07/2026 |
If you invested 0.00 in Expeditors International on February 6, 2026 and closed the position today, you would record 0.00 in aggregate return. This reflects a 0.0% return on investment in Expeditors International for the period across 90 days. The competitive set for Expeditors International includes JB Hunt, CH Robinson, XPO Logistics, ZTO Express, Lennox International, Aecom Technology, and Snap On. Expeditors International of Washington, Inc More
Upside and Downside Indicators for Expeditors International Overview
Recent price range behavior for Expeditors International is summarized through upside and downside momentum indicators. The ratio of upside to downside range captures the prevailing momentum bias.
| Information Ratio | -0.04 | |||
| Maximum Drawdown | 13.94 | |||
| Value At Risk | -4.27 | |||
| Potential Upside | 2.19 |
Expeditors International Volatility and Risk Indicators Summary
Risk measures here provide context on Expeditors International's return distribution and drawdown behavior. Maximum drawdown and recovery time capture the worst-case loss profile and how quickly the price rebounds.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.10 | |||
| Total Risk Alpha | -0.13 | |||
| Treynor Ratio | -0.18 |
Mean reversion setups in Expeditors International emerge when price has deviated materially from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Expeditors International.
Technical Indicators
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| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.17 | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | -3,138 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.59 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.10 | |||
| Total Risk Alpha | -0.13 | |||
| Treynor Ratio | -0.18 | |||
| Maximum Drawdown | 13.94 | |||
| Value At Risk | -4.27 | |||
| Potential Upside | 2.19 | |||
| Skewness | -1.42 | |||
| Kurtosis | 9.95 |
Expeditors International Backtested Returns
Expeditors International reflects a very low volatility profile across the analytical window. It records a risk-adjusted return measure of -0.0365, measuring return instability during 3 months. We identified twenty-one technical indicators influencing the company's volatility profile. Please analyze metrics such as standard deviation of 2.76, variance of 7.59, and mean deviation of 1.6 to evaluate coherence across risk measures. The company holds a Beta (Market Sensitivity) of 0.55, which attests to generally lower market sensitivity than the broad market. As returns on the market increase, Expeditors International's returns tend to increase less than the market. However, during a bear market, the loss from holding Expeditors International tends to be smaller as well. At this point, Expeditors International has a negative expected return of -0.1%.
Auto-correlation | -0.51 |
Good reverse predictability
Expeditors International of exhibits good reverse predictability. Autocorrelation measures the degree of predictability between Expeditors International time series from 6th of February 2026 to 23rd of March 2026 and from 23rd of March 2026 to 7th of May 2026. Persistent correlation between intervals suggests underlying momentum patterns in Expeditors International that may carry forward. The measured coefficient of -0.51 means about 51.0% of Expeditors International's recent price variance traces back to prior period behavior. Given that Expeditors International of has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 9.9 |
This technical view for Expeditors International centers on price movement and volume signals. The analysis is built from recorded market activity across time frames.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Expeditors International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Expeditors International evaluates price structure, momentum, and volatility clustering. Reduced trading volume may increase short-term pricing variability. Expeditors International has a market cap of 20.36 billion, P/E of 11.95, ROE of 35.43%.
Expeditors International of figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Technical Indicators
Technical analysis of Expeditors International of is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.17 | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | -3,138 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.59 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.10 | |||
| Total Risk Alpha | -0.13 | |||
| Treynor Ratio | -0.18 | |||
| Maximum Drawdown | 13.94 | |||
| Value At Risk | -4.27 | |||
| Potential Upside | 2.19 | |||
| Skewness | -1.42 | |||
| Kurtosis | 9.95 |
May 7, 2026 Daily Trend Indicators
Technical analysis of Expeditors International of is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 151.20 | ||
| Day Typical Price | 151.20 | ||
| Price Action Indicator | -0.02 |