Expedia Stock Forecast - Daily Balance Of Power
| EXPE Stock | USD 128.30 0.43 0.33% |
Expedia Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Expedia stock prices and determine the direction of Expedia Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Expedia's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Expedia's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Expedia's systematic risk associated with finding meaningful patterns of Expedia fundamentals over time.
Check out Historical Fundamental Analysis of Expedia to cross-verify your projections. Expedia |
Open Interest Against 2024-04-19 Expedia Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Expedia's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Expedia's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Expedia stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Expedia's open interest, investors have to compare it to Expedia's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Expedia is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Expedia. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Expedia cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Expedia's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Expedia's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Expedia Group market sensitivity to bulls and bears. It estimates the ability of Expedia buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Expedia Balance of Power indicator one can determine a trend of the price direction.| Check Expedia Volatility | Backtest Expedia | Information Ratio |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Expedia to competition |
Other Forecasting Options for Expedia
For every potential investor in Expedia, whether a beginner or expert, Expedia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Expedia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Expedia. Basic forecasting techniques help filter out the noise by identifying Expedia's price trends.Expedia Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Expedia stock to make a market-neutral strategy. Peer analysis of Expedia could also be used in its relative valuation, which is a method of valuing Expedia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Expedia Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Expedia's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Expedia's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Expedia Market Strength Events
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.
| Accumulation Distribution | 19004.57 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 128.82 | |||
| Day Typical Price | 128.65 | |||
| Price Action Indicator | (0.74) | |||
| Period Momentum Indicator | (0.43) | |||
| Relative Strength Index | 63.77 |
Expedia Risk Indicators
The analysis of Expedia's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Expedia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting expedia stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.39 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.81 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Expedia
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expedia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expedia will appreciate offsetting losses from the drop in the long position's value.Moving against Expedia Stock
| 0.63 | JMIA | Jumia Technologies Financial Report 28th of May 2024 | PairCorr |
| 0.58 | BBY | Best Buy Financial Report 23rd of May 2024 | PairCorr |
| 0.54 | JD | JD Inc Adr Financial Report 9th of May 2024 | PairCorr |
| 0.53 | VIPS | Vipshop Holdings Financial Report 28th of May 2024 | PairCorr |
| 0.52 | W | Wayfair Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Expedia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expedia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expedia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expedia Group to buy it.
The correlation of Expedia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expedia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expedia Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Expedia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Expedia to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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 Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Is Expedia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expedia. If investors know Expedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 5.31 | Revenue Per Share 88.565 | Quarterly Revenue Growth 0.103 | Return On Assets 0.0424 |
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.