Expion360 Stock Technical Analysis
| XPON Stock | USD 0.79 0.05 5.82% |
As of the 30th of January, Expion360 shows the Mean Deviation of 3.84, standard deviation of 5.15, and Variance of 26.49. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Expion360, as well as the relationship between them.
Expion360 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Expion360, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Expion360Expion360 | Build AI portfolio with Expion360 Stock |
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Expion360 diversify its offerings? Factors like these will boost the valuation of Expion360. Anticipated expansion of Expion360 directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expion360 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 39.67 | Revenue Per Share | Quarterly Revenue Growth 1.339 | Return On Assets | Return On Equity |
Investors evaluate Expion360 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expion360's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Expion360's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Expion360's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expion360 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Expion360's market price signifies the transaction level at which participants voluntarily complete trades.
Expion360 '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 Expion360'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 Expion360.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Expion360 on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Expion360 or generate 0.0% return on investment in Expion360 over 90 days. Expion360 is related to or competes with SUNation Energy, Addentax Group, Urban Gro, Bridger Aerospace, Concorde International, Erayak Power, and BIO Key. Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate batteries and supporting accessories u... More
Expion360 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 Expion360'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 Expion360 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 25.71 | |||
| Value At Risk | (8.18) | |||
| Potential Upside | 8.43 |
Expion360 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expion360's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expion360's standard deviation. In reality, there are many statistical measures that can use Expion360 historical prices to predict the future Expion360's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.20) |
Expion360 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.84 | |||
| Coefficient Of Variation | (842.85) | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.49 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 25.71 | |||
| Value At Risk | (8.18) | |||
| Potential Upside | 8.43 | |||
| Skewness | 0.9481 | |||
| Kurtosis | 2.26 |
Expion360 Backtested Returns
Expion360 secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Expion360 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Expion360's Variance of 26.49, mean deviation of 3.84, and Standard Deviation of 5.15 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.14, 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, Expion360 will likely underperform. At this point, Expion360 has a negative expected return of -0.69%. Please make sure to confirm Expion360's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Expion360 performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Expion360 has insignificant predictability. Overlapping area represents the amount of predictability between Expion360 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 Expion360 price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Expion360 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Expion360 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.
Expion360 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 Expion360 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Expion360 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 Expion360 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 Expion360 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Expion360 price pattern first instead of the macroeconomic environment surrounding Expion360. By analyzing Expion360'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 Expion360'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 Expion360 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 15.35 | 13.22 | 15.2 | 23.87 | Days Of Inventory On Hand | 330.51 | 394.54 | 355.09 | 210.06 |
Expion360 January 30, 2026 Technical Indicators
Most technical analysis of Expion360 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 Expion360 from various momentum indicators to cycle indicators. When you analyze Expion360 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.84 | |||
| Coefficient Of Variation | (842.85) | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.49 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 25.71 | |||
| Value At Risk | (8.18) | |||
| Potential Upside | 8.43 | |||
| Skewness | 0.9481 | |||
| Kurtosis | 2.26 |
Expion360 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 Expion360 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 | 111,900 | ||
| Daily Balance Of Power | (0.81) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.76 | ||
| Day Typical Price | 0.77 | ||
| Price Action Indicator | 0.01 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Expion360. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Expion360 diversify its offerings? Factors like these will boost the valuation of Expion360. Anticipated expansion of Expion360 directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expion360 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 39.67 | Revenue Per Share | Quarterly Revenue Growth 1.339 | Return On Assets | Return On Equity |
Investors evaluate Expion360 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expion360's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Expion360's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Expion360's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expion360 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Expion360's market price signifies the transaction level at which participants voluntarily complete trades.