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EXFY Stock Tickeron detected bullish Stock Pattern: Head-and-Shoulders Bottom EXFY on October 17, 2024, netting in a 4.42% gain over 1 week

A.I.dvisor
at Tickeron.com
10/31/24
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+4.42% Gain from a Successful pattern Head-and-Shoulders Bottom
EXFY - Expensify
Tickeron
Ticker: EXFY
Company: Expensify
Gain: +4.42%
Confirmed: 10/17/24
Succeeded: 10/29/24
Total length: 12 days
On October 17, 2024, A.I.dvisor detected a Head-and-Shoulders Bottom Pattern (Bullish) for Expensify (EXFY, $1.81). On October 17, 2024, A.I.dvisor confirmed the Bullish pattern, setting a target price of $1.96. 12 days later, on October 29, 2024, EXFY reached the target price resulting in a for traders who took a long position in the stock.

EXFY's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for EXFY turned positive on October 28, 2024. Looking at past instances where EXFY's MACD turned positive, the stock continued to rise in of 21 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EXFY's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on October 28, 2024. You may want to consider a long position or call options on EXFY as a result. In of 55 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EXFY advanced for three days, in of 141 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EXFY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EXFY broke above its upper Bollinger Band on October 30, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for EXFY entered a downward trend on November 04, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EXFY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.429) is normal, around the industry mean (30.111). P/E Ratio (103.093) is within average values for comparable stocks, (161.802). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.738). Dividend Yield (0.000) settles around the average of (0.083) among similar stocks. P/S Ratio (0.925) is also within normal values, averaging (56.120).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EXFY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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EXFY
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General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
401 Southwest
Phone
+1 971 365-3939
Employees
133
Web
https://www.expensify.com