Expand Energy Stock Performance

Expand Energy Relative Risk vs. Return Landscape

If you would invest  9,285  in Expand Energy on November 3, 2025 and sell it today you would earn a total of  927.00  from holding Expand Energy or generate 9.98% return on investment over 90 days. Expand Energy is currently producing 0.1893% returns and takes up 2.7147% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Expand, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Expand Energy is expected to generate 3.66 times more return on investment than the market. However, the company is 3.66 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Expand Energy Target Price Odds to finish over Current Price

Assuming the 90 days horizon Expand Energy has a beta of 0.6 suggesting as returns on the market go up, Expand Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Expand Energy will be expected to be much smaller as well. Additionally Expand Energy has an alpha of 0.1468, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Expand Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Expand Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 98.15 100.86 103.57 Details

Intrinsic Valuation Low Real High 99.44 102.15 104.86 Details

Naive Forecast Low Next High 103.20 105.92 108.63 Details

Bollinger Band Projection (param) Lower Middle Band Upper 86.82 96.13 105.44 Details

Expand Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Expand Energy is not an exception. The market had few large corrections towards the Expand Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Expand Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Expand Energy within the framework of very fundamental risk indicators.

Expand Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Expand Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Expand Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Expand Energy Price Density Drivers

Expand Energy Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expand Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.