Exxon (Argentina) Performance

Exxon Relative Risk vs. Return Landscape

If you would invest  1,775,990  in Exxon Mobil on November 11, 2025 and sell it today you would earn a total of  452,010  from holding Exxon Mobil or generate 25.45% return on investment over 90 days. Exxon Mobil is generating 0.3664% of daily returns assuming 1.5313% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Exxon, and 93% 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 Exxon is expected to generate 1.9 times more return on investment than the market. However, the company is 1.9 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Exxon Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Exxon Mobil has a beta of -0.55. This entails as returns on the benchmark increase, returns on holding Exxon are expected to decrease at a much lower rate. During a bear market, however, Exxon Mobil is likely to outperform the market. Additionally Exxon Mobil has an alpha of 0.4507, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Exxon

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exxon Mobil. 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 22,278 22,280 22,282 Details

Intrinsic Valuation Low Real High 21,028 21,030 24,508 Details

Exxon Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Exxon is not an exception. The market had few large corrections towards the Exxon'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 Exxon Mobil, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exxon within the framework of very fundamental risk indicators.

Exxon Price Density Drivers

Exxon Fundamentals Growth

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.