EXXON MOBIL P Price on May 5, 2023
| 30231GAZ5 | 69.05 1.42 2.02% |
If you're considering investing in EXXON Bond, it is important to understand the factors that can impact its price. As of today, the current price of EXXON stands at 69.05, as last reported on the 11th of December 2024, with the highest price reaching 69.05 and the lowest price hitting 69.05 during the day. EXXON MOBIL P secures Sharpe Ratio (or Efficiency) of -0.0906, which denotes the bond had a -0.0906% return per unit of volatility over the last 3 months. EXXON MOBIL P exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EXXON's Standard Deviation of 2.79, mean deviation of 1.51, and Market Risk Adjusted Performance of (0.19) to check the risk estimate we provide.
EXXON Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
EXXON |
Sharpe Ratio = -0.0906
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| Negative Returns | 30231GAZ5 |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EXXON is not performing at its full potential. However, 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 EXXON by adding EXXON to a well-diversified portfolio.
EXXON Valuation on May 5, 2023
It is possible to determine the worth of EXXON on a given historical date. On May 5, 2023 EXXON was worth 73.12 at the beginning of the trading date compared to the closed value of 73.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EXXON bond. Still, in general, we apply an absolute valuation method to find EXXON'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 EXXON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EXXON's related companies.
| Open | High | Low | Close | Volume | |
| 73.17 | 73.17 | 73.17 | 73.17 | 13,000 | |
05/05/2023 | 73.12 | 73.12 | 73.12 | 73.12 | 147,000 |
| 72.37 | 72.37 | 72.37 | 72.37 | 96,000 |
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EXXON Trading Date Momentum on May 5, 2023
| On May 08 2023 EXXON MOBIL P was traded for 72.37 at the closing time. The highest price during the trading period was 72.37 and the lowest recorded bid was listed for 72.37 . The volume for the day was 96 K. This history from May 8, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.03% . The overall trading delta to the current price is 1.90% . |
About EXXON Bond history
EXXON 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 EXXON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EXXON MOBIL P 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 EXXON stock prices may prove useful in developing a viable investing in EXXON
EXXON Bond Technical Analysis
EXXON technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
EXXON Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
EXXON MOBIL P cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EXXON December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how EXXON bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EXXON shares will generate the highest return on investment. By undertsting and applying EXXON bond market strength indicators, traders can identify EXXON MOBIL P entry and exit signals to maximize returns
EXXON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EXXON's price direction in advance. Along with the technical and fundamental analysis of EXXON Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of EXXON 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 | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.20) |
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Other Information on Investing in EXXON Bond
EXXON financial ratios help investors to determine whether EXXON Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EXXON with respect to the benefits of owning EXXON security.