Expedia Stock Forecast - Naive Prediction
| EXPE Stock | USD 199.76 0.21 0.11% |
The Naive Prediction forecasted value of Expedia Group on the next trading day is expected to be 198.43 with a mean absolute deviation of 5.01 and the sum of the absolute errors of 310.73. Expedia Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Expedia stock prices and determine the direction of Expedia Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Expedia's historical fundamentals, such as revenue growth or operating cash flow patterns.
Expedia |
Open Interest Against 2025-04-17 Expedia Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Expedia's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Expedia's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Expedia stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Expedia's open interest, investors have to compare it to Expedia's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Expedia is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Expedia. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Expedia Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Expedia's financial statements to predict how it will affect future prices.
Cash | First Reported 2001-06-30 | Previous Quarter 6 B | Current Value 5.6 B | Quarterly Volatility 1.9 B |
Expedia Naive Prediction Price Forecast For the 27th of February
Given 90 days horizon, the Naive Prediction forecasted value of Expedia Group on the next trading day is expected to be 198.43 with a mean absolute deviation of 5.01, mean absolute percentage error of 41.38, and the sum of the absolute errors of 310.73.Please note that although there have been many attempts to predict Expedia Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Expedia's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Expedia Stock Forecast Pattern
| Backtest Expedia | Expedia Price Prediction | Buy or Sell Advice |
Expedia Forecasted Value
In the context of forecasting Expedia's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Expedia's downside and upside margins for the forecasting period are 195.63 and 201.23, respectively. We have considered Expedia's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Expedia stock data series using in forecasting. Note that when a statistical model is used to represent Expedia stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 123.6711 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 5.0117 |
| MAPE | Mean absolute percentage error | 0.0272 |
| SAE | Sum of the absolute errors | 310.7263 |
Predictive Modules for Expedia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Expedia Group. 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.Other Forecasting Options for Expedia
For every potential investor in Expedia, whether a beginner or expert, Expedia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Expedia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Expedia. Basic forecasting techniques help filter out the noise by identifying Expedia's price trends.Expedia 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 Expedia stock to make a market-neutral strategy. Peer analysis of Expedia could also be used in its relative valuation, which is a method of valuing Expedia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Expedia Group 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 Expedia'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 Expedia's current price.| Cycle Indicators | ||
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| Volume Indicators |
Expedia Market Strength Events
Market strength indicators help investors to evaluate how Expedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Expedia shares will generate the highest return on investment. By undertsting and applying Expedia stock market strength indicators, traders can identify Expedia Group entry and exit signals to maximize returns.
| Accumulation Distribution | 63639.81 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 198.93 | |||
| Day Typical Price | 199.21 | |||
| Price Action Indicator | 0.72 | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 72.43 |
Expedia Risk Indicators
The analysis of Expedia'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 Expedia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting expedia 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.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.06 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 2.71 | |||
| Expected Short fall | (1.70) |
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.
Also Currently Popular
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.When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Expedia to cross-verify your projections. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Hotels, Resorts & Cruise Lines 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 Expedia. If investors know Expedia 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 Expedia 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 1.394 | Earnings Share 8.95 | Revenue Per Share | Quarterly Revenue Growth 0.103 | Return On Assets |
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia'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 Expedia's market value can be influenced by many factors that don't directly affect Expedia'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 Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia'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.