Exp World Holdings Stock Price Prediction
| EXPI Stock | USD 14.08 0.21 1.51% |
Oversold Vs Overbought
54
Oversold | Overbought |
Quarterly Earnings Growth 0.398 | EPS Estimate Next Quarter (0.04) | EPS Estimate Current Year 0.16 | EPS Estimate Next Year 0.595 | Wall Street Target Price 15.75 |
Using EXp World hype-based prediction, you can estimate the value of eXp World Holdings from the perspective of EXp World response to recently generated media hype and the effects of current headlines on its competitors.
eXp World Holdings Hype to Price Pattern
Investor biases related to EXp World's public news can be used to forecast risks associated with an investment in EXp. The trend in average sentiment can be used to explain how an investor holding EXp can time the market purely based on public headlines and social activities around eXp World Holdings. 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 EXp World's market sentiment to its price can help taders to make decisions based on the overall investors consensus about EXp World.
The fear of missing out, i.e., FOMO, can cause potential investors in EXp World to buy its stock at a price that has no basis in reality. In that case, they are not buying EXp 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.
EXp World after-hype prediction price | USD 14.1 |
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.
EXp |
EXp World After-Hype Price Prediction Density Analysis
As far as predicting the price of EXp World 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 EXp World 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 EXp World, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
EXp World Estimiated After-Hype Price Volatility
In the context of predicting EXp World's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on EXp World's historical news coverage. EXp World's after-hype downside and upside margins for the prediction period are 11.05 and 17.15, respectively. We have considered EXp World'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
EXp World is not too volatile at this time. Analysis and calculation of next after-hype price of eXp World Holdings is based on 3 months time horizon.
EXp World Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as EXp World is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EXp World 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 EXp World, 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 |
0.34 | 3.02 | 0.03 | 0.04 | 12 Events / Month | 2 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
14.08 | 14.10 | 0.14 |
|
EXp World Hype Timeline
eXp World Holdings is currently traded for 14.08. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.04. EXp is projected to increase in value after the next headline, with the price projected to jump to 14.1 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 0.14%, whereas the daily expected return is currently at 0.34%. The volatility of related hype on EXp World is about 2626.09%, with the expected price after the next announcement by competition of 14.12. The company reported the previous year's revenue of 4.28 B. Net Loss for the year was (8.97 M) with profit before overhead, payroll, taxes, and interest of 366.9 M. Given the investment horizon of 90 days the next projected press release will be in about 12 days. Check out EXp World Basic Forecasting Models to cross-verify your projections.EXp World Related Hype Analysis
Having access to credible news sources related to EXp World's direct competition is more important than ever and may enhance your ability to predict EXp World's future price movements. Getting to know how EXp World'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 EXp World may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RDFN | Redfin Corp | 0.18 | 8 per month | 0.00 | (0.05) | 6.70 | (7.86) | 41.27 | |
| DOUG | Douglas Elliman | 0.05 | 8 per month | 4.06 | 0.06 | 9.94 | (6.74) | 21.23 |
EXp World Additional Predictive Modules
Most predictive techniques to examine EXp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EXp using various technical indicators. When you analyze EXp 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 EXp World Predictive Indicators
The successful prediction of EXp World 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 eXp World Holdings, 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 EXp World based on analysis of EXp World hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to EXp World's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EXp World's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0151 | 0.012 | 0.007843 | Price To Sales Ratio | 0.36 | 0.56 | 0.53 |
Story Coverage note for EXp World
The number of cover stories for EXp World depends on current market conditions and EXp World's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that EXp World 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 EXp World'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
EXp World Short Properties
EXp World's future price predictability will typically decrease when EXp World's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of eXp World Holdings often depends not only on the future outlook of the potential EXp World'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. EXp World's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 153.2 M | |
| Cash And Short Term Investments | 126.9 M |
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |