EOG RESOURCES (Germany) Performance

EOG RESOURCES Relative Risk vs. Return Landscape

If you would invest  9,057  in EOG RESOURCES on November 6, 2025 and sell it today you would lose (102.00) from holding EOG RESOURCES or give up 1.13% of portfolio value over 90 days. EOG RESOURCES is producing return of less than zero assuming 1.1002% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than EOG RESOURCES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon EOG RESOURCES is expected to under-perform the market. In addition to that, the company is 1.46 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

EOG RESOURCES Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon EOG RESOURCES has a beta of -0.34 suggesting as returns on the benchmark increase, returns on holding EOG RESOURCES are expected to decrease at a much lower rate. During a bear market, however, EOG RESOURCES is likely to outperform the market. Additionally EOG RESOURCES has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for EOG RESOURCES

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EOG RESOURCES. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 88.45 89.55 90.65 Details

Intrinsic Valuation Low Real High 74.83 75.93 98.51 Details

Naive Forecast Low Next High 86.87 87.97 89.07 Details

Bollinger Band Projection (param) Lower Middle Band Upper 88.23 89.14 90.04 Details

EOG RESOURCES Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. EOG RESOURCES is not an exception. The market had few large corrections towards the EOG RESOURCES's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EOG RESOURCES, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EOG RESOURCES within the framework of very fundamental risk indicators.

EOG RESOURCES Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EOG RESOURCES for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EOG RESOURCES can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

EOG RESOURCES Price Density Drivers

EOG RESOURCES Fundamentals Growth

When running EOG RESOURCES's price analysis, check to measure EOG RESOURCES'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 EOG RESOURCES is operating at the current time. Most of EOG RESOURCES's value examination focuses on studying past and present price action to predict the probability of EOG RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOG RESOURCES's price. Additionally, you may evaluate how the addition of EOG RESOURCES to your portfolios can decrease your overall portfolio volatility.