Exponent Stock Price Prediction

Intrinsic Valuation Low Real High 86.96 102.02 103.72 Details

Naive Forecast Low Next High 91.67 93.37 95.08 Details

3 Analysts Consensus Low Target High 94.19 103.50 114.89 Details

Earnings Estimates (0) Low Projected EPS High 0.52 0.52 0.52 Details

Exponent After-Hype Price Prediction Density Analysis

Exponent Estimiated After-Hype Price Volatility

Exponent Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.07	1.70	0.74	0.00	6 Events / Month	4 Events / Month	In about 6 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
96.62	95.88	0.77	16.02   Notes

Exponent Hype Timeline

Exponent is currently traded for 96.62. The entity has historical hype elasticity of -0.74, and average elasticity to hype of competition of 0.0. Exponent is projected to decline in value after the next headline, with the price expected to drop to 95.88. The average volatility of media hype impact on the company price is about 16.02%. The price decrease on the next news is expected to be -0.77%, whereas the daily expected return is currently at -0.07%. The volatility of related hype on Exponent is about 6611.11%, with the expected price after the next announcement by competition of 96.62. About 94.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 6th of December 2024. Exponent had 2:1 split on the 8th of June 2018. Given the investment horizon of 90 days the next projected press release will be in about 6 days. Check out Exponent Basic Forecasting Models to cross-verify your projections. To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.

Exponent Related Hype Analysis

Exponent Additional Predictive Modules

Most predictive techniques to examine Exponent price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Exponent using various technical indicators. When you analyze Exponent charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Exponent stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Exponent, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Exponent based on analysis of Exponent hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Exponent depends on current market conditions and Exponent's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Exponent is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Exponent's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Exponent's future price predictability will typically decrease when Exponent's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Exponent often depends not only on the future outlook of the potential Exponent's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Exponent's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Exponent Basic Forecasting Models to cross-verify your projections. To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Research & Consulting Services 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 Exponent. If investors know Exponent 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 Exponent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent'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 Exponent's market value can be influenced by many factors that don't directly affect Exponent'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 Exponent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exponent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exponent'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.