How Low Can Expand Energy Stock Go In A Market Crash

Historically, Expand Energy has demonstrated a pattern of underperformance relative to the S&P 500 during major market crashes. It typically experiences a decline of around 16%, significantly lower than the S&P 500’s larger drops. While it generally finds its lowest point within one month after a crisis, it lacks resilience in recovery, taking as long as 15 months to return to pre-crisis levels during the Covid pandemic, despite shorter recoveries in other downturns. This trend indicates Expand Energy’s vulnerability and heightened sensitivity to market downturns, reaffirming its inconsistent ability to rebound in tough market conditions. Overall, the stock’s performance during crashes underscores its fragility rather than strength amidst volatility.

Expand Energy Stock Performance In Market Crashes:

Worried that EXE is yet to hit the bottom? You could take a look at the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.