Exp World Holdings Stock Price on August 10, 2023
EXPI Stock | USD 12.06 0.75 5.85% |
If you're considering investing in EXp Stock, it is important to understand the factors that can impact its price. As of today, the current price of EXp World stands at 12.06, as last reported on the 24th of December, with the highest price reaching 12.75 and the lowest price hitting 11.95 during the day. eXp World Holdings secures Sharpe Ratio (or Efficiency) of -0.0728, which denotes the company had a -0.0728% return per unit of risk over the last 3 months. eXp World Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EXp World's Risk Adjusted Performance of (0.05), coefficient of variation of (1,374), and Standard Deviation of 2.95 to check the risk estimate we provide.
EXp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EXp |
Sharpe Ratio = -0.0728
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Estimated Market Risk
2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EXp World 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 EXp World by adding EXp World to a well-diversified portfolio.
EXp World Valuation on August 10, 2023
It is possible to determine the worth of EXp World on a given historical date. On August 10, 2023 EXp was worth 23.36 at the beginning of the trading date compared to the closed value of 22.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EXp World stock. Still, in general, we apply an absolute valuation method to find EXp World'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 EXp World where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EXp World's related companies.
Open | High | Low | Close | Volume | |
24.15 | 24.15 | 22.98 | 23.19 | 1,298,799 | |
08/10/2023 | 23.36 | 23.94 | 22.17 | 22.27 | 1,126,399 |
21.87 | 22.54 | 21.61 | 22.35 | 877,988 |
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EXp World Trading Date Momentum on August 10, 2023
On August 11 2023 eXp World Holdings was traded for 22.35 at the closing time. The top price for the day was 22.54 and the lowest listed price was 21.61 . The trading volume for the day was 878 K. The trading history from August 11, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.36% . The trading date delta against the current closing price is 14.46% . |
eXp World Holdings Fundamentals Correlations and Trends
By evaluating EXp World'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 EXp World's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EXp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EXp World Stock history
EXp World 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 EXp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in eXp World Holdings 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 EXp World stock prices may prove useful in developing a viable investing in EXp World
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company was formerly known as eXp Realty International Corporation and changed its name to eXp World Holdings, Inc. in May 2016. eXp World Holdings, Inc. was incorporated in 2008 and is based in Bellingham, Washington. Exp Realty operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 1669 people.
EXp World Stock Technical Analysis
EXp World 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
EXp World Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
eXp World Holdings 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.
EXp World December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how EXp World stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EXp World shares will generate the highest return on investment. By undertsting and applying EXp World stock market strength indicators, traders can identify eXp World Holdings entry and exit signals to maximize returns
EXp World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EXp World's price direction in advance. Along with the technical and fundamental analysis of EXp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EXp 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 | (0.05) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.21) |
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Complementary Tools for EXp Stock analysis
When running EXp World's price analysis, check to measure EXp World'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 EXp World is operating at the current time. Most of EXp World's value examination focuses on studying past and present price action to predict the probability of EXp World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXp World's price. Additionally, you may evaluate how the addition of EXp World to your portfolios can decrease your overall portfolio volatility.
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