EXp World Stock Forecast - Accumulation Distribution

EXPI Stock  USD 12.88  0.09  0.69%   
EXp Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of EXp World's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The EXp World's current Receivables Turnover is estimated to increase to 55.18, while Inventory Turnover is projected to decrease to 55.97. . The EXp World's current Common Stock Shares Outstanding is estimated to increase to about 245.2 M. The EXp World's current Net Income Applicable To Common Shares is estimated to increase to about 18.6 M.
On September 3, 2024 eXp World Holdings had Accumulation Distribution of 44498.58. Most investors in EXp World cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the EXp World's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets EXp World's price structures and extracts relationships that further increase the accuracy of the generated results. The accumulation distribution (A/D) indicator shows the degree to which EXp World is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of eXp World Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by EXp World trading volume to give more weight to distributions with higher volume over lower volume.
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EXp World Trading Date Momentum

On September 04 2024 eXp World Holdings was traded for  11.70  at the closing time. The top price for the day was 12.14  and the lowest listed price was  11.47 . The trading volume for the day was 960 K. The trading history from September 4, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.43% . The trading date delta against the current closing price is 0.34% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for EXp World

For every potential investor in EXp, whether a beginner or expert, EXp World's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EXp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EXp. Basic forecasting techniques help filter out the noise by identifying EXp World's price trends.

EXp World Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EXp World stock to make a market-neutral strategy. Peer analysis of EXp World could also be used in its relative valuation, which is a method of valuing EXp World by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

eXp World Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of EXp World's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of EXp World's current price.

EXp World Market Strength Events

Market strength indicators help investors to evaluate how EXp World stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EXp World shares will generate the highest return on investment. By undertsting and applying EXp World stock market strength indicators, traders can identify eXp World Holdings entry and exit signals to maximize returns.

EXp World Risk Indicators

The analysis of EXp World's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in EXp World's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting exp stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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When determining whether eXp World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EXp World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exp World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exp World Holdings Stock:
Check out Historical Fundamental Analysis of EXp World to cross-verify your projections.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Real Estate Management & Development 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 EXp World. If investors know EXp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EXp World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.398
Dividend Share
0.2
Earnings Share
(0.16)
Revenue Per Share
28.856
Quarterly Revenue Growth
0.052
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EXp World's market value can be influenced by many factors that don't directly affect EXp World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EXp World's value and its price as these two are different measures arrived at by different means. Investors typically determine if EXp World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EXp World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.