Mexco Energy Stock Forward View - Relative Strength Index
| MXC Stock | USD 10.51 0.79 6.99% |
Mexco Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Mexco Energy stock prices and determine the direction of Mexco Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Mexco Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The value of relative strength index of Mexco Energy's share price is at 51. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Mexco Energy, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.15) | Quarterly Revenue Growth 0.05 |
Using Mexco Energy hype-based prediction, you can estimate the value of Mexco Energy from the perspective of Mexco Energy response to recently generated media hype and the effects of current headlines on its competitors.
Mexco Energy after-hype prediction price | USD 11.3 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Mexco Energy to cross-verify your projections. Mexco Energy Additional Predictive Modules
Most predictive techniques to examine Mexco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mexco using various technical indicators. When you analyze Mexco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Relative Strength Index | Relative Strength Index | Trend |
| 51.77 | 51.77 |
| Check Mexco Energy Volatility | Backtest Mexco Energy | Information Ratio |
Mexco Energy Trading Date Momentum
| On January 30 2026 Mexco Energy was traded for 10.51 at the closing time. Highest Mexco Energy's price during the trading hours was 12.20 and the lowest price during the day was 10.51 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of January did not cause price change. The trading delta at closing time to current price is 7.52% . |
| Compare Mexco Energy to competition |
Other Forecasting Options for Mexco Energy
For every potential investor in Mexco, whether a beginner or expert, Mexco Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mexco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mexco. Basic forecasting techniques help filter out the noise by identifying Mexco Energy's price trends.Mexco Energy 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 Mexco Energy stock to make a market-neutral strategy. Peer analysis of Mexco Energy could also be used in its relative valuation, which is a method of valuing Mexco Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mexco Energy Market Strength Events
Market strength indicators help investors to evaluate how Mexco Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mexco Energy shares will generate the highest return on investment. By undertsting and applying Mexco Energy stock market strength indicators, traders can identify Mexco Energy entry and exit signals to maximize returns.
Mexco Energy Risk Indicators
The analysis of Mexco Energy'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 Mexco Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mexco 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 | 2.98 | |||
| Semi Deviation | 3.43 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.1 | |||
| Downside Variance | 16.39 | |||
| Semi Variance | 11.78 | |||
| Expected Short fall | (3.26) |
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.
Story Coverage note for Mexco Energy
The number of cover stories for Mexco Energy depends on current market conditions and Mexco Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Mexco Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Mexco Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Mexco Energy Short Properties
Mexco Energy's future price predictability will typically decrease when Mexco Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mexco Energy often depends not only on the future outlook of the potential Mexco Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mexco Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 M | |
| Cash And Short Term Investments | 1.8 M |
Check out Historical Fundamental Analysis of Mexco Energy to cross-verify your projections. For information on how to trade Mexco Stock refer to our How to Trade Mexco Stock guide.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..
Will Oil & Gas Exploration & Production sector continue expanding? Could Mexco diversify its offerings? Factors like these will boost the valuation of Mexco Energy. Expected growth trajectory for Mexco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mexco Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.15) | Earnings Share 0.79 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
The market value of Mexco Energy is measured differently than its book value, which is the value of Mexco that is recorded on the company's balance sheet. Investors also form their own opinion of Mexco Energy's value that differs from its market value or its book value, called intrinsic value, which is Mexco Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Mexco Energy's market value can be influenced by many factors that don't directly affect Mexco Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mexco Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mexco Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mexco Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.