Expedia Group Stock Price on December 11, 2024

EXPE Stock  USD 184.33  0.26  0.14%   
Below is the normalized historical share price chart for Expedia Group extending back to July 20, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Expedia stands at 184.33, as last reported on the 8th of March, with the highest price reaching 186.06 and the lowest price hitting 179.17 during the day.
IPO Date
10th of November 1999
200 Day MA
155.0206
50 Day MA
187.0184
Beta
1.832
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Expedia Stock, it is important to understand the factors that can impact its price. Expedia Group secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Expedia Group exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Expedia's Mean Deviation of 1.55, coefficient of variation of 7707.16, and Downside Deviation of 1.96 to check the risk estimate we provide.
  
At present, Expedia's Preferred Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 480.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 122.1 M. . At present, Expedia's Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.29, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 5.14. Expedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0019

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Negative ReturnsEXPE

Estimated Market Risk

 2.82
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Expedia 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 Expedia by adding Expedia to a well-diversified portfolio.
Price Book
15.2336
Enterprise Value Ebitda
9.8122
Price Sales
1.7349
Shares Float
122.2 M
Wall Street Target Price
212.3332

Expedia Valuation on December 11, 2024

It is possible to determine the worth of Expedia on a given historical date. On December 11, 2024 Expedia was worth 188.35 at the beginning of the trading date compared to the closed value of 189.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Expedia stock. Still, in general, we apply an absolute valuation method to find Expedia'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 Expedia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Expedia's related companies.
 Open High Low Close Volume
  190.51    191.54    187.32    188.02    1,062,136  
12/11/2024
  188.35    190.91    188.35    189.89    888,207  
  189.32    190.23    184.08    184.17    1,235,688  
Backtest Expedia  |  Expedia History  |  Expedia Valuation   PreviousNext  
Open Value
188.35
179.89
Downside
189.89
Closing Value
196.81
Upside

Expedia Trading Date Momentum on December 11, 2024

On December 12 2024 Expedia Group was traded for  184.17  at the closing time. The top price for the day was 190.23  and the lowest listed price was  184.08 . The trading volume for the day was 1.2 M. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.01% . The overall trading delta against the current closing price is 2.13% .

Expedia Group Fundamentals Correlations and Trends

By evaluating Expedia'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 Expedia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Expedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Expedia Stock history

Expedia 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 Expedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Expedia Group 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 Expedia stock prices may prove useful in developing a viable investing in Expedia
Last ReportedProjected for Next Year
Common Stock Shares Outstanding137.9 M122.1 M
Net Income Applicable To Common Shares316.8 M332.6 M

Expedia Stock Technical Analysis

Expedia 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.
A focus of Expedia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Expedia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Expedia Period Price Range

Low
March 8, 2025
0.00  NaN%
High

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 0.00 

Expedia Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Expedia March 8, 2025 Market Strength

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

Expedia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Expedia's price direction in advance. Along with the technical and fundamental analysis of Expedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Expedia 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.

Complementary Tools for Expedia Stock analysis

When running Expedia's price analysis, check to measure Expedia'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 Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
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