Expeditors International (Germany) Price on December 18, 2024
EW1 Stock | EUR 105.00 4.00 3.67% |
If you're considering investing in Expeditors Stock, it is important to understand the factors that can impact its price. As of today, the current price of Expeditors International stands at 105.00, as last reported on the 23rd of December, with the highest price reaching 106.75 and the lowest price hitting 105.00 during the day. Expeditors International secures Sharpe Ratio (or Efficiency) of -0.0482, which denotes the company had a -0.0482% return per unit of risk over the last 3 months. Expeditors International of exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Expeditors International's Mean Deviation of 1.0, variance of 2.07, and Standard Deviation of 1.44 to check the risk estimate we provide.
Expeditors Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Expeditors |
Sharpe Ratio = -0.0482
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Estimated Market Risk
1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Expeditors International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Expeditors International by adding Expeditors International to a well-diversified portfolio.
Expeditors International Valuation on December 18, 2024
It is possible to determine the worth of Expeditors International on a given historical date. On December 18, 2024 Expeditors was worth 108.85 at the beginning of the trading date compared to the closed value of 108.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Expeditors International stock. Still, in general, we apply an absolute valuation method to find Expeditors International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Expeditors International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Expeditors International's related companies.
Open | High | Low | Close | Volume | |
110.10 | 110.10 | 109.70 | 109.70 | 1.00 | |
12/18/2024 | 108.85 | 108.95 | 108.85 | 108.85 | 1.00 |
108.70 | 109.00 | 108.50 | 109.00 | 1.00 |
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Expeditors International Trading Date Momentum on December 18, 2024
On December 19 2024 Expeditors International of was traded for 109.00 at the closing time. The highest daily price throughout the period was 109.00 and the lowest price was 108.50 . There was no trading activity during the period 1.0. Lack of trading volume on 12/19/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.14% . The overall trading delta to current closing price is 1.93% . |
Expeditors International Fundamentals Correlations and Trends
By evaluating Expeditors International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Expeditors International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Expeditors financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Expeditors International Stock history
Expeditors International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Expeditors is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Expeditors International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Expeditors International stock prices may prove useful in developing a viable investing in Expeditors International
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. Expeditors International of Washington, Inc. was founded in 1979 and is headquartered in Seattle, Washington. Expeditors International operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18102 people.
Expeditors International Stock Technical Analysis
Expeditors International 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.
Price Boundaries
Expeditors International Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Expeditors International of cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Expeditors International December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Expeditors International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Expeditors International shares will generate the highest return on investment. By undertsting and applying Expeditors International stock market strength indicators, traders can identify Expeditors International of entry and exit signals to maximize returns
Expeditors International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Expeditors International's price direction in advance. Along with the technical and fundamental analysis of Expeditors Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Expeditors to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 0.2697 |
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Complementary Tools for Expeditors Stock analysis
When running Expeditors International's price analysis, check to measure Expeditors International'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 Expeditors International is operating at the current time. Most of Expeditors International's value examination focuses on studying past and present price action to predict the probability of Expeditors International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expeditors International's price. Additionally, you may evaluate how the addition of Expeditors International to your portfolios can decrease your overall portfolio volatility.
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