Expand Energy Stock Price Prediction
| EXE Stock | 107.00 1.43 1.35% |
Momentum 44
Sell Extended
Oversold | Overbought |
EPS Estimate Current Year 1.2424 | EPS Estimate Next Year 5.7592 | Wall Street Target Price 118.8 | Quarterly Revenue Growth (0.57) |
Using Expand Energy hype-based prediction, you can estimate the value of Expand Energy from the perspective of Expand Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Expand Energy using Expand Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Expand using crowd psychology based on the activity and movement of Expand Energy's stock price.
Expand Energy Short Interest
A significant increase or decrease in Expand Energy's short interest from the previous month could be a good indicator of investor sentiment towards Expand. Short interest can provide insight into the potential direction of Expand Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 87.9955 | Short Percent 0.0538 | Short Ratio 4.24 | Shares Short Prior Month 12.4 M | 50 Day MA 101.2139 |
Expand Energy Hype to Price Pattern
Investor biases related to Expand Energy's public news can be used to forecast risks associated with an investment in Expand. The trend in average sentiment can be used to explain how an investor holding Expand can time the market purely based on public headlines and social activities around Expand Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Expand Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Expand Energy.
Expand Energy Implied Volatility | 0.37 |
Expand Energy's implied volatility exposes the market's sentiment of Expand Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Expand Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Expand Energy stock will not fluctuate a lot when Expand Energy's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Expand Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Expand because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Expand Energy after-hype prediction price | USD 107.33 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Expand contract
Based on the Rule 16, the options market is currently suggesting that Expand Energy will have an average daily up or down price movement of about 0.0231% per day over the life of the 2025-06-20 option contract. With Expand Energy trading at USD 107.0, that is roughly USD 0.0247 . If you think that the market is fully incorporating Expand Energy's daily price movement you should consider acquiring Expand Energy options at the current volatility level of 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Expand |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Expand Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Expand Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of Expand Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Expand Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Expand Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Expand Energy Estimiated After-Hype Price Volatility
In the context of predicting Expand Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Expand Energy's historical news coverage. Expand Energy's after-hype downside and upside margins for the prediction period are 105.67 and 108.99, respectively. We have considered Expand Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Expand Energy is very steady at this time. Analysis and calculation of next after-hype price of Expand Energy is based on 3 months time horizon.
Expand Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Expand Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Expand Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Expand Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.24 | 1.67 | 0.34 | 0.04 | 11 Events / Month | 4 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
107.00 | 107.33 | 0.31 |
|
Expand Energy Hype Timeline
On the 19th of March Expand Energy is traded for 107.00. The entity has historical hype elasticity of 0.34, and average elasticity to hype of competition of 0.04. Expand is anticipated to increase in value after the next headline, with the price projected to jump to 107.33 or above. The average volatility of media hype impact on the company the price is about 117.61%. The price growth on the next news is projected to be 0.31%, whereas the daily expected return is currently at 0.24%. The volatility of related hype on Expand Energy is about 958.2%, with the expected price after the next announcement by competition of 107.04. The company reported the last year's revenue of 4.22 B. Reported Net Loss for the year was (714 M) with profit before taxes, overhead, and interest of 1.14 B. Considering the 90-day investment horizon the next anticipated press release will be in about 11 days. Check out Expand Energy Basic Forecasting Models to cross-verify your projections.Expand Energy Related Hype Analysis
Having access to credible news sources related to Expand Energy's direct competition is more important than ever and may enhance your ability to predict Expand Energy's future price movements. Getting to know how Expand Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Expand Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CINF | Cincinnati Financial | 4.17 | 12 per month | 0.00 | 0.02 | 2.63 | (2.95) | 6.94 | |
| MGRC | McGrath RentCorp | (2.56) | 6 per month | 0.00 | 0.01 | 2.75 | (2.53) | 7.16 | |
| FNF | Fidelity National Financial | 0.64 | 7 per month | 1.37 | 0.13 | 2.50 | (2.24) | 6.45 | |
| AER | AerCap Holdings NV | (1.04) | 9 per month | 1.52 | 0.14 | 2.28 | (2.49) | 8.15 | |
| DIISY | Direct Line Insurance | 0.00 | 0 per month | 1.30 | 0.13 | 3.06 | (2.19) | 15.05 | |
| LNC-PD | Lincoln National | 0.00 | 0 per month | 0.52 | 0.14 | 1.19 | (0.85) | 2.13 | |
| MWG | Multi Ways Holdings | 0.01 | 8 per month | 3.05 | 0.08 | 10.71 | (6.06) | 25.68 |
Expand Energy Additional Predictive Modules
Most predictive techniques to examine Expand price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Expand using various technical indicators. When you analyze Expand charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Expand Energy Predictive Indicators
The successful prediction of Expand Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Expand Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Expand Energy based on analysis of Expand Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Expand Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Expand Energy's related companies. | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0476 | 0.0248 | 0.0236 | Price To Sales Ratio | 1.32 | 3.7 | 3.89 |
Story Coverage note for Expand Energy
The number of cover stories for Expand Energy depends on current market conditions and Expand Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Expand Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Expand Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Expand Energy Short Properties
Expand Energy's future price predictability will typically decrease when Expand Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Expand Energy often depends not only on the future outlook of the potential Expand Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Expand Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 157 M | |
| Cash And Short Term Investments | 317 M |
Complementary Tools for Expand Stock analysis
When running Expand Energy's price analysis, check to measure Expand Energy'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 Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |