Marathon Oil Stock Forecast - Rate Of Daily Change
| 0JY9 Stock | 28.76 0.32 1.10% |
Marathon Stock Forecast is based on your current time horizon.
Marathon |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.99 | 0.99 |
| Check Marathon Oil Volatility | Backtest Marathon Oil | Information Ratio |
Marathon Oil Trading Date Momentum
| On December 11 2024 Marathon Oil Corp was traded for 28.76 at the closing time. The highest price during the trading period was 29.38 and the lowest recorded bid was listed for 28.76 . There was no trading activity during the period 0.0. Lack of trading volume on December 11, 2024 did not cause price change. The trading delta at closing time to the current price is 1.11% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Marathon Oil 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 Marathon Oil stock to make a market-neutral strategy. Peer analysis of Marathon Oil could also be used in its relative valuation, which is a method of valuing Marathon Oil by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Marathon Oil Market Strength Events
Market strength indicators help investors to evaluate how Marathon Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marathon Oil shares will generate the highest return on investment. By undertsting and applying Marathon Oil stock market strength indicators, traders can identify Marathon Oil Corp entry and exit signals to maximize returns.
Marathon Oil Risk Indicators
The analysis of Marathon Oil'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 Marathon Oil's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting marathon 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 | 1.32 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.41) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Marathon Stock Analysis
When running Marathon Oil's price analysis, check to measure Marathon Oil'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 Marathon Oil is operating at the current time. Most of Marathon Oil's value examination focuses on studying past and present price action to predict the probability of Marathon Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Oil's price. Additionally, you may evaluate how the addition of Marathon Oil to your portfolios can decrease your overall portfolio volatility.