Expeditors International Of Stock Price on May 11, 2024
| EXPD Stock | USD 122.34 1.13 0.93% |
Below is the normalized historical share price chart for Expeditors International of extending back to September 26, 1984. 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 Expeditors International stands at 122.34, as last reported on the 5th of June, with the highest price reaching 122.96 and the lowest price hitting 120.91 during the day.
If you're considering investing in Expeditors Stock, it is important to understand the factors that can impact its price. We consider Expeditors International very steady. Expeditors International secures Sharpe Ratio (or Efficiency) of 0.018, which denotes the company had a 0.018% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Expeditors International of, which you can use to evaluate the volatility of the firm. Please confirm Expeditors International's Downside Deviation of 1.13, coefficient of variation of 2939.2, and Mean Deviation of 0.8388 to check if the risk estimate we provide is consistent with the expected return of 0.019%.
At present, Expeditors International's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 4.7 B, whereas Common Stock Total Equity is forecasted to decline to about 1.5 M. . At present, Expeditors International's Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 25.29, whereas Price Book Value Ratio is forecasted to decline to 4.08. Expeditors Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 119.0115 | 50 Day MA 117.067 | Beta 0.997 |
Expeditors |
Sharpe Ratio = 0.018
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| Negative Returns | EXPD |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Expeditors International is performing at about 1% of its full potential. 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 Expeditors International by adding it to a well-diversified portfolio.
Price Book 6.9833 | Enterprise Value Ebitda 14.4424 | Price Sales 1.7949 | Shares Float 140.1 M | Dividend Share 1.38 |
Expeditors International Main Headline on 10th of May 2024
Decoding Expeditors International of Washington Inc A Strate... by gurufocus.com
EXPD showcases robust operational performance with significant revenue from airfreight and customs brokerage services.Despite a competitive landscape, EXPD mai
Expeditors International Valuation on May 11, 2024
It is possible to determine the worth of Expeditors International on a given historical date. On May 11, 2024 Expeditors was worth 117.55 at the beginning of the trading date compared to the closed value of 117.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Expeditors International stock. Still, in general, we apply an absolute valuation method to find Expeditors International'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 Expeditors International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Expeditors International's related companies.
| Open | High | Low | Close | Volume | |
| 116.60 | 117.40 | 116.32 | 116.32 | 923,300 | |
05/10/2024 | 117.55 | 118.84 | 117.34 | 117.62 | 922,200 |
| 118.40 | 119.51 | 116.90 | 116.90 | 906,600 |
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Expeditors International Trading Date Momentum on May 11, 2024
| On May 13 2024 Expeditors International of was traded for 116.90 at the closing time. The top price for the day was 119.51 and the lowest listed price was 116.90 . The trading volume for the day was 906.6 K. The trading history from May 13, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.61% . The overall trading delta against the current closing price is 0.17% . |
Expeditors International Fundamentals Correlations and Trends
By evaluating Expeditors International'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 Expeditors International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Expeditors financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Expeditors International Stock history
Expeditors International 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 Expeditors is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Expeditors International 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 Expeditors International stock prices may prove useful in developing a viable investing in Expeditors International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.2 M | 156.3 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.6 B |
Expeditors International Quarterly Net Working Capital |
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Expeditors International Stock Technical Analysis
Expeditors International 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
Expeditors International Period Price Range
Low | May 10, 2024
| High |
117.55 | 117.62 |
Expeditors International June 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Expeditors International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Expeditors International shares will generate the highest return on investment. By undertsting and applying Expeditors International stock market strength indicators, traders can identify Expeditors International of entry and exit signals to maximize returns
| Accumulation Distribution | 11640.02 | |||
| Daily Balance Of Power | 0.0467 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 118.09 | |||
| Day Typical Price | 117.93 | |||
| Price Action Indicator | (0.43) | |||
| Period Momentum Indicator | 4.72 |
Expeditors International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Expeditors International's price direction in advance. Along with the technical and fundamental analysis of Expeditors Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Expeditors 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 | 0.0253 | |||
| Jensen Alpha | 0.0171 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 0.0279 |
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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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