Expedia Group Stock Technical Analysis
| EXPE Stock | USD 272.77 7.01 2.64% |
As of the 30th of January, Expedia shows the Downside Deviation of 2.18, mean deviation of 2.01, and Coefficient Of Variation of 817.05. Expedia Group 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 Expedia Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Expedia Group is priced favorably, providing market reflects its regular price of 272.77 per share. Given that Expedia has jensen alpha of 0.2785, we urge you to verify Expedia Group's prevailing market performance to make sure the company can sustain itself at a future point.
Expedia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Expedia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExpediaExpedia'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.Expedia Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 288.38 | Buy | 37 | Odds |
Most Expedia 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 Expedia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Expedia Group, talking to its executives and customers, or listening to Expedia conference calls.
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Expedia diversify its offerings? Factors like these will boost the valuation of Expedia. Projected growth potential of Expedia fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expedia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.454 | Dividend Share 1.2 | Earnings Share 10.39 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Expedia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expedia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expedia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Expedia '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 Expedia'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 Expedia.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Expedia on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Expedia Group or generate 0.0% return on investment in Expedia over 90 days. Expedia is related to or competes with Viking Holdings, Williams Sonoma, Tractor Supply, Ulta Beauty, InterContinental, PulteGroup, and Restaurant Brands. Expedia Group, Inc. operates as an online travel company in the United States and internationally More
Expedia 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 Expedia'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 Expedia Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.1028 | |||
| Maximum Drawdown | 25.3 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 4.08 |
Expedia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expedia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expedia's standard deviation. In reality, there are many statistical measures that can use Expedia historical prices to predict the future Expedia's volatility.| Risk Adjusted Performance | 0.0965 | |||
| Jensen Alpha | 0.2785 | |||
| Total Risk Alpha | 0.1518 | |||
| Sortino Ratio | 0.1475 | |||
| Treynor Ratio | 0.2028 |
Expedia January 30, 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 | 0.0965 | |||
| Market Risk Adjusted Performance | 0.2128 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 817.05 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 | |||
| Information Ratio | 0.1028 | |||
| Jensen Alpha | 0.2785 | |||
| Total Risk Alpha | 0.1518 | |||
| Sortino Ratio | 0.1475 | |||
| Treynor Ratio | 0.2028 | |||
| Maximum Drawdown | 25.3 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 4.75 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 2.38 | |||
| Kurtosis | 13.51 |
Expedia Group Backtested Returns
Expedia appears to be very steady, given 3 months investment horizon. Expedia Group secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Expedia Group, which you can use to evaluate the volatility of the firm. Please utilize Expedia's Mean Deviation of 2.01, coefficient of variation of 817.05, and Downside Deviation of 2.18 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Expedia holds a performance score of 10. The firm shows a Beta (market volatility) of 1.84, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Expedia will likely underperform. Please check Expedia's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Expedia's price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
Expedia Group has poor reverse predictability. Overlapping area represents the amount of predictability between Expedia time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Expedia Group price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Expedia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 95.58 |
Expedia 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.
Expedia Group Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Expedia Group volatility developed by Welles Wilder.
About Expedia 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 Expedia Group 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 Expedia Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Expedia Group price pattern first instead of the macroeconomic environment surrounding Expedia Group. By analyzing Expedia'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 Expedia'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 Expedia specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.002847 | 0.002705 | Price To Sales Ratio | 2.06 | 2.26 |
Expedia January 30, 2026 Technical Indicators
Most technical analysis of Expedia 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 Expedia from various momentum indicators to cycle indicators. When you analyze Expedia 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 | 0.0965 | |||
| Market Risk Adjusted Performance | 0.2128 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 817.05 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 | |||
| Information Ratio | 0.1028 | |||
| Jensen Alpha | 0.2785 | |||
| Total Risk Alpha | 0.1518 | |||
| Sortino Ratio | 0.1475 | |||
| Treynor Ratio | 0.2028 | |||
| Maximum Drawdown | 25.3 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 4.75 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 2.38 | |||
| Kurtosis | 13.51 |
Expedia January 30, 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 Expedia 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 | 70,886 | ||
| Daily Balance Of Power | 0.77 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 272.02 | ||
| Day Typical Price | 272.27 | ||
| Price Action Indicator | 4.26 |
Complementary Tools for Expedia Stock analysis
When running Expedia's price analysis, check to measure Expedia'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 Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
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