Expedia Group Stock Price on March 5, 2024
| EXPE Stock | USD 144.04 1.50 1.05% |
Below is the normalized historical share price chart for Expedia Group extending back to July 20, 2005. 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 Expedia stands at 144.04, as last reported on the 21st of September, with the highest price reaching 144.18 and the lowest price hitting 141.64 during the day.
If you're considering investing in Expedia Stock, it is important to understand the factors that can impact its price. Expedia appears to be very steady, given 3 months investment horizon. Expedia Group secures Sharpe Ratio (or Efficiency) of 0.0847, which denotes the company had a 0.0847% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Expedia Group, which you can use to evaluate the volatility of the firm. Please utilize Expedia's Downside Deviation of 2.22, coefficient of variation of 1001.25, and Mean Deviation of 1.89 to check if our risk estimates are consistent with your expectations.
At present, Expedia's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Preferred Stock Total Equity is expected to grow to about 1.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 122.6 M. . At present, Expedia's Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.20, whereas Price Earnings Ratio is forecasted to decline to 26.23. Expedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of November 1999 | 200 Day MA 133.489 | 50 Day MA 131.4878 | Beta 1.793 |
Expedia |
Sharpe Ratio = 0.0847
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EXPE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Expedia is performing at about 6% 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 Expedia by adding it to a well-diversified portfolio.
Price Book 20.8726 | Enterprise Value Ebitda 9.3006 | Price Sales 1.3712 | Shares Float 123.4 M | Wall Street Target Price 148.24 |
Related Headline
Travel Leisure Headline on 5th of March 2024
Disposition of 15000 shares by James Savina of Travel Leisur... by James Savina
Filed transaction by Travel Leisure Co Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Expedia Valuation on March 5, 2024
It is possible to determine the worth of Expedia on a given historical date. On March 5, 2024 Expedia was worth 134.58 at the beginning of the trading date compared to the closed value of 134.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Expedia stock. Still, in general, we apply an absolute valuation method to find Expedia'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 Expedia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Expedia's related companies.
| Open | High | Low | Close | Volume | |
| 136.62 | 137.21 | 135.17 | 135.52 | 2,229,704 | |
03/05/2024 | 134.58 | 135.74 | 133.11 | 134.03 | 3,030,946 |
| 135.09 | 135.44 | 132.24 | 132.50 | 2,361,281 |
| Backtest Expedia | | | Expedia History | | | Expedia Valuation | Previous | Next |
Expedia Trading Date Momentum on March 5, 2024
| On March 06 2024 Expedia Group was traded for 132.50 at the closing time. The top price for the day was 135.44 and the lowest listed price was 132.24 . The trading volume for the day was 2.4 M. The trading history from March 6, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.14% . The overall trading delta against the current closing price is 0.66% . |
Expedia Group Fundamentals Correlations and Trends
By evaluating Expedia'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 Expedia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Expedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Expedia Stock history
Expedia 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 Expedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Expedia Group 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 Expedia stock prices may prove useful in developing a viable investing in Expedia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.2 M | 122.6 M | |
| Net Income Applicable To Common Shares | 316.8 M | 332.6 M |
Expedia Stock Technical Analysis
Expedia 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
Expedia Period Price Range
Low | September 21, 2024
| High |
0.00 | 0.00 |
Expedia Group 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.
Expedia September 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Expedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Expedia shares will generate the highest return on investment. By undertsting and applying Expedia stock market strength indicators, traders can identify Expedia Group entry and exit signals to maximize returns
Expedia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Expedia's price direction in advance. Along with the technical and fundamental analysis of Expedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Expedia 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 | 0.0876 | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.1454 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Expedia Stock analysis
When running Expedia's price analysis, check to measure Expedia'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 Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |