Exxon (Mexico) Price on July 26, 2024
| XOM Stock | MXN 2,405 24.00 0.99% |
If you're considering investing in Exxon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exxon stands at 2,405, as last reported on the 30th of November, with the highest price reaching 2,422 and the lowest price hitting 2,405 during the day. At this stage we consider Exxon Stock to be very steady. Exxon Mobil secures Sharpe Ratio (or Efficiency) of 0.0394, which denotes the company had a 0.0394% return per unit of risk over the last 3 months. We have found thirty technical indicators for Exxon Mobil, which you can use to evaluate the volatility of the firm. Please confirm Exxon's Downside Deviation of 1.65, coefficient of variation of 1780.47, and Mean Deviation of 1.18 to check if the risk estimate we provide is consistent with the expected return of 0.0608%.
Exxon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exxon |
Sharpe Ratio = 0.0394
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | XOM | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Exxon is performing at about 3% 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 Exxon by adding it to a well-diversified portfolio.
Exxon Valuation on July 26, 2024
It is possible to determine the worth of Exxon on a given historical date. On July 26, 2024 Exxon was worth 2126.39 at the beginning of the trading date compared to the closed value of 2134.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exxon stock. 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 | |
| 2,127 | 2,138 | 2,095 | 2,130 | 126.00 | |
07/26/2024 | 2,126 | 2,134 | 2,126 | 2,134 | 475.00 |
| 2,135 | 2,135 | 2,125 | 2,132 | 49.00 |
| Backtest Exxon | | | Exxon History | | | Exxon Valuation | Previous | Next |
Exxon Trading Date Momentum on July 26, 2024
| On July 29 2024 Exxon Mobil was traded for 2,132 at the closing time. The maximum traded price for the trading interval was 2,135 and the lowest daily price was 2,125 . The daily volume was recorded at 49.0. The volume of trading on 29th of July 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.10% . The overall trading delta to the closing price today is 2.62% . |
Exxon Mobil Fundamentals Correlations and Trends
By evaluating Exxon'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 Exxon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exxon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exxon Stock 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 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 Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. The company was founded in 1870 and is headquartered in Irving, Texas. Exxon operates under Oil Gas Integrated classification in Mexico and is traded on Mexico Stock Exchange. It employs 63000 people.
Exxon Stock Technical Analysis
Exxon 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
Exxon Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Exxon Mobil cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Exxon stock 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 stock market strength indicators, traders can identify Exxon Mobil 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 Stock 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 | 0.048 | |||
| Jensen Alpha | 0.0923 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.62) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Exxon Stock Analysis
When running Exxon's price analysis, check to measure Exxon'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 Exxon is operating at the current time. Most of Exxon's value examination focuses on studying past and present price action to predict the probability of Exxon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxon's price. Additionally, you may evaluate how the addition of Exxon to your portfolios can decrease your overall portfolio volatility.