Expedia Group Stock Technical Analysis

EXPE Stock  USD 128.30  0.43  0.33%   
As of the 19th of April, Expedia shows the Standard Deviation of 2.61, mean deviation of 1.39, and Variance of 6.81. Expedia Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Expedia Group, which can be compared to its peers. Please confirm Expedia Group information ratio and potential upside to decide if Expedia Group is priced favorably, providing market reflects its regular price of 128.3 per share. Given that Expedia has information ratio of (0.1), we urge you to verify Expedia Group's prevailing market performance to make sure the company can sustain itself at a future point.

Expedia Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Expedia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Expedia
  
Expedia's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Expedia Analyst Consensus

Target PriceAdvice# of Analysts
126.72Buy36Odds
Expedia Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Expedia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Expedia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Expedia Group, talking to its executives and customers, or listening to Expedia conference calls.
Expedia Analyst Advice Details
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.
A focus of Expedia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Expedia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Expedia Group Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Expedia Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Expedia Group Trend Analysis

Use this graph to draw trend lines for Expedia Group. You can use it to identify possible trend reversals for Expedia as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Expedia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Expedia Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Expedia Group applied against its price change over selected period. The best fit line has a slop of   0.34  , which may suggest that Expedia Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4362.87, which is the sum of squared deviations for the predicted Expedia price change compared to its average price change.

About Expedia Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Expedia Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Expedia Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Expedia Group price pattern first instead of the macroeconomic environment surrounding Expedia Group. By analyzing Expedia's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Expedia's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Expedia specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.0024760.0028470.002705
Price To Sales Ratio3.151.712.56

Expedia April 19, 2024 Technical Indicators

Most technical analysis of Expedia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Expedia from various momentum indicators to cycle indicators. When you analyze Expedia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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.
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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.