Marathon Oil (UK) Price on August 7, 2024
| 0JY9 Stock | 28.76 0.32 1.10% |
Below is the normalized historical share price chart for Marathon Oil Corp extending back to January 23, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marathon Oil stands at 28.76, as last reported on the 11th of December 2024, with the highest price reaching 29.38 and the lowest price hitting 28.76 during the day.
If you're considering investing in Marathon Stock, it is important to understand the factors that can impact its price. Marathon Oil appears to be very steady, given 3 months investment horizon. Marathon Oil Corp has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Marathon Oil, which you can use to evaluate the volatility of the firm. Please exercise Marathon Oil's Mean Deviation of 1.32, risk adjusted performance of 0.0411, and Downside Deviation of 1.71 to check out if our risk estimates are consistent with your expectations.
At this time, Marathon Oil's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 780.2 M in 2024, whereas Common Stock is likely to drop slightly above 786 M in 2024. . Marathon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 24.8963 | 50 Day MA 23.4536 | Beta 2.161 |
Marathon |
Sharpe Ratio = 0.1116
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Marathon Oil is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marathon Oil by adding it to a well-diversified portfolio.
Book Value 20.456 | Enterprise Value 20.7 B | Price Sales 3.5474 | Shares Float 556.8 M | Shares Outstanding 831.3 M |
Marathon Oil Valuation on August 7, 2024
It is possible to determine the worth of Marathon Oil on a given historical date. On August 7, 2024 Marathon was worth 26.81 at the beginning of the trading date compared to the closed value of 26.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marathon Oil stock. Still, in general, we apply an absolute valuation method to find Marathon Oil's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marathon Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marathon Oil's related companies.
| Open | High | Low | Close | Volume | |
| 26.28 | 26.43 | 26.09 | 26.41 | 2,900 | |
08/07/2024 | 26.81 | 27.04 | 26.73 | 26.73 | 1,847 |
| 26.85 | 27.14 | 26.73 | 27.14 | 7,047 |
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Marathon Oil Trading Date Momentum on August 7, 2024
| On August 08 2024 Marathon Oil Corp was traded for 27.14 at the closing time. The highest price during the trading period was 27.14 and the lowest recorded bid was listed for 26.73 . The volume for the day was 7 K. This history from August 8, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 1.53% . The trading delta at closing time to the current price is 4.86% . |
Marathon Oil Corp Fundamentals Correlations and Trends
By evaluating Marathon Oil's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marathon Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marathon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marathon Oil Stock history
Marathon Oil investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marathon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marathon Oil Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marathon Oil stock prices may prove useful in developing a viable investing in Marathon Oil
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 608 M | 780.2 M | |
| Net Income Applicable To Common Shares | 4.2 B | 4.4 B |
Marathon Oil Stock Technical Analysis
Marathon Oil 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.
Price Boundaries
Marathon Oil Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Marathon Oil December 11, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marathon Oil's price direction in advance. Along with the technical and fundamental analysis of Marathon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marathon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0411 | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3589 |
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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.