Expand Energy Stock Market Value
| EXEEZ Stock | 97.50 0.00 0.00% |
| Symbol | Expand |
Is Stock 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 Expand Energy. Projected growth potential of Expand fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Expand Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Expand Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expand Energy'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 Expand Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Expand Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expand Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Expand Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Expand Energy '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 Expand Energy'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 Expand Energy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Expand Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Expand Energy or generate 0.0% return on investment in Expand Energy over 90 days. Expand Energy is related to or competes with Expand Energy, Expand Energy, Cheniere Energy, Woodside Energy, Pembina Pipeline, Devon Energy, and Venture Global. Expand Energy is entity of United States More
Expand Energy 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 Expand Energy'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 Expand Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.55 |
Expand Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expand Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expand Energy's standard deviation. In reality, there are many statistical measures that can use Expand Energy historical prices to predict the future Expand Energy's volatility.| Risk Adjusted Performance | 0.012 | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.0553 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Expand Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Expand Energy January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.012 | |||
| Market Risk Adjusted Performance | 0.0653 | |||
| Mean Deviation | 0.2755 | |||
| Coefficient Of Variation | 7842.43 | |||
| Standard Deviation | 0.9959 | |||
| Variance | 0.9918 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.0553 | |||
| Maximum Drawdown | 8.55 | |||
| Skewness | (0.69) | |||
| Kurtosis | 13.88 |
Expand Energy Backtested Returns
At this stage we consider Expand Stock to be out of control. Expand Energy secures Sharpe Ratio (or Efficiency) of 0.0134, which denotes the company had a 0.0134 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Expand Energy, which you can use to evaluate the volatility of the firm. Please confirm Expand Energy's Mean Deviation of 0.2755, variance of 0.9918, and Standard Deviation of 0.9959 to check if the risk estimate we provide is consistent with the expected return of 0.014%. Expand Energy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0488, which means not very significant fluctuations relative to the market. As returns on the market increase, Expand Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Expand Energy is expected to be smaller as well. Expand Energy right now shows a risk of 1.05%. Please confirm Expand Energy information ratio and day median price , to decide if Expand Energy will be following its price patterns.
Auto-correlation | Huge |
Perfect predictability
Expand Energy has perfect predictability. Overlapping area represents the amount of predictability between Expand Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Expand Energy price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Expand Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 3.96 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Expand Stock Analysis
When running Expand Energy's price analysis, check to measure Expand Energy'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 Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.