EOG RESOURCES (Germany) Technical Analysis
| EO5 Stock | EUR 89.55 0.00 0.00% |
As of the 5th of February, EOG RESOURCES shows the standard deviation of 1.05, and Mean Deviation of 0.675. EOG RESOURCES technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EOG RESOURCES variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if EOG RESOURCES is priced adequately, providing market reflects its regular price of 89.55 per share.
EOG RESOURCES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EOG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EOGEOG |
EOG RESOURCES 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EOG RESOURCES's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EOG RESOURCES.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in EOG RESOURCES on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding EOG RESOURCES or generate 0.0% return on investment in EOG RESOURCES over 90 days. EOG RESOURCES is related to or competes with TEXAS ROADHOUSE, KAUFMAN ET, MOVIE GAMES, JAPAN TOBACCO, IMPERIAL TOBACCO, COPLAND ROAD, and BROADSTNET LEADL. EOG RESOURCES is entity of Germany. It is traded as Stock on BE exchange. More
EOG RESOURCES Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EOG RESOURCES's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EOG RESOURCES upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.73 |
EOG RESOURCES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EOG RESOURCES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EOG RESOURCES's standard deviation. In reality, there are many statistical measures that can use EOG RESOURCES historical prices to predict the future EOG RESOURCES's volatility.| Risk Adjusted Performance | 0.0025 | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.0317 |
EOG RESOURCES February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0025 | |||
| Market Risk Adjusted Performance | 0.0417 | |||
| Mean Deviation | 0.675 | |||
| Coefficient Of Variation | (135,226) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.0317 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.52 |
EOG RESOURCES Backtested Returns
EOG RESOURCES secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of return volatility over the last 3 months. EOG RESOURCES exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EOG RESOURCES's mean deviation of 0.675, and Standard Deviation of 1.05 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EOG RESOURCES are expected to decrease at a much lower rate. During the bear market, EOG RESOURCES is likely to outperform the market. At this point, EOG RESOURCES has a negative expected return of -0.0035%. Please make sure to confirm EOG RESOURCES's coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to decide if EOG RESOURCES performance from the past will be repeated in the future.
Auto-correlation | 0.16 |
Very weak predictability
EOG RESOURCES has very weak predictability. Overlapping area represents the amount of predictability between EOG RESOURCES time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EOG RESOURCES price movement. The serial correlation of 0.16 indicates that over 16.0% of current EOG RESOURCES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
EOG RESOURCES 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.
EOG RESOURCES Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of EOG RESOURCES volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EOG RESOURCES Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of EOG RESOURCES on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of EOG RESOURCES based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EOG RESOURCES price pattern first instead of the macroeconomic environment surrounding EOG RESOURCES. By analyzing EOG RESOURCES's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EOG RESOURCES's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EOG RESOURCES specific price patterns or momentum indicators. Please read more on our technical analysis page.
EOG RESOURCES February 5, 2026 Technical Indicators
Most technical analysis of EOG help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EOG from various momentum indicators to cycle indicators. When you analyze EOG charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0025 | |||
| Market Risk Adjusted Performance | 0.0417 | |||
| Mean Deviation | 0.675 | |||
| Coefficient Of Variation | (135,226) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.0317 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.52 |
EOG RESOURCES February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as EOG stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 89.55 | ||
| Day Typical Price | 89.55 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for EOG Stock analysis
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.
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