Expeditors International Of Stock Price Prediction
| EXPD Stock | USD 118.48 2.08 1.79% |
Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.554 | EPS Estimate Next Quarter 1.2817 | EPS Estimate Current Year 5.5727 | EPS Estimate Next Year 5.8484 | Wall Street Target Price 115.408 |
Using Expeditors International hype-based prediction, you can estimate the value of Expeditors International of from the perspective of Expeditors International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Expeditors International using Expeditors International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Expeditors using crowd psychology based on the activity and movement of Expeditors International's stock price.
Expeditors International Short Interest
A significant increase or decrease in Expeditors International's short interest from the previous month could be a good indicator of investor sentiment towards Expeditors. Short interest can provide insight into the potential direction of Expeditors International stock and how bullish or bearish investors feel about the market overall.
200 Day MA 119.5904 | Short Percent 0.0444 | Short Ratio 4.64 | Shares Short Prior Month 6.7 M | 50 Day MA 113.3826 |
Expeditors International Hype to Price Pattern
Investor biases related to Expeditors International's public news can be used to forecast risks associated with an investment in Expeditors. The trend in average sentiment can be used to explain how an investor holding Expeditors can time the market purely based on public headlines and social activities around Expeditors International of. 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 Expeditors International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Expeditors International.
Expeditors International Implied Volatility | 0.39 |
Expeditors International's implied volatility exposes the market's sentiment of Expeditors International of stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Expeditors International'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 Expeditors International stock will not fluctuate a lot when Expeditors International's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Expeditors International to buy its stock at a price that has no basis in reality. In that case, they are not buying Expeditors 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.
Expeditors International after-hype prediction price | USD 118.29 |
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 Expeditors contract
Based on the Rule 16, the options market is currently suggesting that Expeditors International of will have an average daily up or down price movement of about 0.0244% per day over the life of the 2025-05-16 option contract. With Expeditors International trading at USD 118.48, that is roughly USD 0.0289 . If you think that the market is fully incorporating Expeditors International's daily price movement you should consider acquiring Expeditors International of options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Expeditors |
Expeditors International After-Hype Price Prediction Density Analysis
As far as predicting the price of Expeditors International 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 Expeditors International 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 Expeditors International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Expeditors International Estimiated After-Hype Price Volatility
In the context of predicting Expeditors International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Expeditors International's historical news coverage. Expeditors International's after-hype downside and upside margins for the prediction period are 117.08 and 119.50, respectively. We have considered Expeditors International'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
Expeditors International is very steady at this time. Analysis and calculation of next after-hype price of Expeditors International is based on 3 months time horizon.
Expeditors International Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Expeditors International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Expeditors International 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 Expeditors International, 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 |
0.02 | 1.22 | 0.01 | 0.02 | 8 Events / Month | 3 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
118.48 | 118.29 | 0.03 |
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Expeditors International Hype Timeline
Expeditors International is currently traded for 118.48. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.02. Expeditors is projected to increase in value after the next headline, with the price projected to jump to 118.29 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.03%, whereas the daily expected return is currently at -0.02%. The volatility of related hype on Expeditors International is about 122.98%, with the expected price after the next announcement by competition of 118.46. The company reported the previous year's revenue of 10.6 B. Net Income was 751.78 M with profit before overhead, payroll, taxes, and interest of 1.41 B. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Expeditors International Basic Forecasting Models to cross-verify your projections.Expeditors International Related Hype Analysis
Having access to credible news sources related to Expeditors International's direct competition is more important than ever and may enhance your ability to predict Expeditors International's future price movements. Getting to know how Expeditors International'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 Expeditors International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LSTR | Landstar System | (2.07) | 9 per month | 0.00 | (0.15) | 2.06 | (2.29) | 6.83 | |
| JBHT | JB Hunt Transport | (3.12) | 10 per month | 0.00 | (0.09) | 2.71 | (2.88) | 10.65 | |
| HUBG | Hub Group | (0.45) | 7 per month | 0.00 | (0.14) | 2.16 | (3.55) | 8.74 | |
| FWRD | Forward Air | 2.17 | 8 per month | 0.00 | (0.10) | 4.74 | (4.47) | 17.07 | |
| CHRW | CH Robinson Worldwide | (1.49) | 11 per month | 0.00 | (0.08) | 1.78 | (2.20) | 11.46 |
Expeditors International Additional Predictive Modules
Most predictive techniques to examine Expeditors price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Expeditors using various technical indicators. When you analyze Expeditors 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Expeditors International Predictive Indicators
The successful prediction of Expeditors International 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 Expeditors International of, 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 Expeditors International based on analysis of Expeditors International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Expeditors International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Expeditors International's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0126 | 0.0106 | 0.0129 | 0.006737 | Price To Sales Ratio | 0.99 | 2.04 | 1.47 | 1.01 |
Story Coverage note for Expeditors International
The number of cover stories for Expeditors International depends on current market conditions and Expeditors International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Expeditors International 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 Expeditors International's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Expeditors International Short Properties
Expeditors International's future price predictability will typically decrease when Expeditors International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Expeditors International of often depends not only on the future outlook of the potential Expeditors International'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. Expeditors International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 141.7 M | |
| Cash And Short Term Investments | 623.6 M |
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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