Expion360 Stock Alpha and Beta Analysis
| XPON Stock | USD 1.02 0.02 2.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Expion360. It also helps investors analyze the systematic and unsystematic risks associated with investing in Expion360 over a specified time horizon. Remember, high Expion360's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Expion360's market risk premium analysis include:
Beta 1.1 | Alpha (0.82) | Risk 6.06 | Sharpe Ratio (0.20) | Expected Return (1.19) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Expion360 |
Expion360 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Expion360 market risk premium is the additional return an investor will receive from holding Expion360 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Expion360. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Expion360's performance over market.| α | -0.82 | β | 1.10 |
Expion360 expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Expion360's Buy-and-hold return. Our buy-and-hold chart shows how Expion360 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Expion360 Market Price Analysis
Market price analysis indicators help investors to evaluate how Expion360 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Expion360 shares will generate the highest return on investment. By understating and applying Expion360 stock market price indicators, traders can identify Expion360 position entry and exit signals to maximize returns.
Expion360 Return and Market Media
The median price of Expion360 for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 is 1.44 with a coefficient of variation of 28.93. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 1.51, and mean deviation of 0.35. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Expion360 to Begin Shipping e360 Home Energy Storage Solutions to Integration Partner ... | 01/02/2025 |
2 | Expion360 Inc. Announces Closing of 2.6 Million Registered Direct Offering and Private Placement Priced at the Market Under Nasdaq Rules | 01/03/2025 |
3 | Expion360 files to sell 1.05M shares of common stock for holders | 01/17/2025 |
4 | Expion360s COO Paul Shoun Returns from Medical Leave - TipRanks | 02/14/2025 |
5 | Disposition of 1982 shares by Greg Aydelott of Expion360 subject to Rule 16b-3 | 02/25/2025 |
6 | Expion360 stock hits 52-week low at 0.91 amid sharp decline - Investing.com | 03/10/2025 |
7 | Expion360 to Host Fourth Quarter and Full Year 2024 Financial Results Conference Call on Monday, March 31, 2025 at430 p.m. Eastern Time | 03/18/2025 |
About Expion360 Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Expion360 or other stocks. Alpha measures the amount that position in Expion360 has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Payables Turnover | 21.17 | 15.35 | 13.82 | 18.72 |
| Days Of Inventory On Hand | 339.22 | 330.51 | 297.46 | 188.94 |
Expion360 Upcoming Company Events
As portrayed in its financial statements, the presentation of Expion360's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Expion360's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Expion360's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Expion360. Please utilize our Beneish M Score to check the likelihood of Expion360's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Expion360
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Expion360 Backtesting, Expion360 Valuation, Expion360 Correlation, Expion360 Hype Analysis, Expion360 Volatility, Expion360 History and analyze Expion360 Performance. To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Expion360 technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.