Exponent Stock Technical Analysis
| EXPO Stock | USD 70.16 0.09 0.13% |
As of the 22nd of February, Exponent shows the Mean Deviation of 1.58, downside deviation of 2.11, and Coefficient Of Variation of 6103.65. Exponent 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.
Exponent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exponent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExponentExponent'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.Exponent Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 91.67 | Buy | 3 | Odds |
Most Exponent 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 Exponent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Exponent, talking to its executives and customers, or listening to Exponent conference calls.
Will Research & Consulting Services sector continue expanding? Could Exponent diversify its offerings? Factors like these will boost the valuation of Exponent. Projected growth potential of Exponent fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exponent data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.087 | Dividend Share 1.2 | Earnings Share 2.03 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Exponent's market value can be influenced by many factors that don't directly affect Exponent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Exponent's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exponent should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Exponent's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Exponent 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Exponent's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Exponent.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Exponent on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Exponent or generate 0.0% return on investment in Exponent over 90 days. Exponent is related to or competes with Corporacion America, Huron Consulting, Brady, MYR, Schneider National, Crane NXT, and Hayward Holdings. Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide More
Exponent Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Exponent's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Exponent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.11 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.96 |
Exponent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exponent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exponent's standard deviation. In reality, there are many statistical measures that can use Exponent historical prices to predict the future Exponent's volatility.| Risk Adjusted Performance | 0.0195 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0153 |
Exponent February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0195 | |||
| Market Risk Adjusted Performance | 0.0253 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 6103.65 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0153 | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 4.44 | |||
| Semi Variance | 4.27 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 1.61 | |||
| Kurtosis | 9.73 |
Exponent Backtested Returns
As of now, Exponent Stock is very steady. Exponent secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Exponent, which you can use to evaluate the volatility of the firm. Please confirm Exponent's Coefficient Of Variation of 6103.65, downside deviation of 2.11, and Mean Deviation of 1.58 to check if the risk estimate we provide is consistent with the expected return of 0.0236%. The firm shows a Beta (market volatility) of 2.04, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Exponent will likely underperform. Exponent right now shows a risk of 2.57%. Please confirm Exponent expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Exponent will be following its price patterns.
Auto-correlation | 0.05 |
Virtually no predictability
Exponent has virtually no predictability. Overlapping area represents the amount of predictability between Exponent time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Exponent price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Exponent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 8.67 |
Exponent 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.
Exponent Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Exponent across different markets.
About Exponent 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 Exponent 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 Exponent based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Exponent price pattern first instead of the macroeconomic environment surrounding Exponent. By analyzing Exponent'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 Exponent'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 Exponent specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2016 | 2021 | 2022 (projected) | Dividend Yield | 0.008433 | 0.007034 | 0.0171 | Price To Sales Ratio | 11.79 | 13.17 | 6.14 |
Exponent February 22, 2026 Technical Indicators
Most technical analysis of Exponent 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 Exponent from various momentum indicators to cycle indicators. When you analyze Exponent 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0195 | |||
| Market Risk Adjusted Performance | 0.0253 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 6103.65 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0153 | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 4.44 | |||
| Semi Variance | 4.27 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 1.61 | |||
| Kurtosis | 9.73 |
Exponent February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Exponent stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 69.53 | ||
| Day Typical Price | 69.74 | ||
| Price Action Indicator | 0.68 | ||
| Market Facilitation Index | 3.37 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Research & Consulting Services sector continue expanding? Could Exponent diversify its offerings? Factors like these will boost the valuation of Exponent. Projected growth potential of Exponent fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exponent data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.087 | Dividend Share 1.2 | Earnings Share 2.03 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Exponent's market value can be influenced by many factors that don't directly affect Exponent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Exponent's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exponent should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Exponent's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.