Exxon (Argentina) Technical Analysis
| XOM Stock | ARS 22,330 50.00 0.22% |
As of the 10th of February, Exxon shows the Coefficient Of Variation of 380.54, mean deviation of 1.19, and Downside Deviation of 1.57. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exxon, as well as the relationship between them.
Exxon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exxon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExxonExxon |
Exxon '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 Exxon'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 Exxon.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Exxon on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Exxon Mobil or generate 0.0% return on investment in Exxon over 90 days. Exxon is related to or competes with Agrometal SAI, Verizon Communications, Harmony Gold, Telecom Argentina, and Transportadora. Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally More
Exxon 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 Exxon'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 Exxon Mobil upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.198 | |||
| Maximum Drawdown | 5.78 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.62 |
Exxon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exxon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exxon's standard deviation. In reality, there are many statistical measures that can use Exxon historical prices to predict the future Exxon's volatility.| Risk Adjusted Performance | 0.2155 | |||
| Jensen Alpha | 0.4366 | |||
| Total Risk Alpha | 0.2216 | |||
| Sortino Ratio | 0.1919 | |||
| Treynor Ratio | (0.72) |
Exxon February 10, 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 | 0.2155 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 380.54 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | 0.198 | |||
| Jensen Alpha | 0.4366 | |||
| Total Risk Alpha | 0.2216 | |||
| Sortino Ratio | 0.1919 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 5.78 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.40) |
Exxon Mobil Backtested Returns
Exxon appears to be very steady, given 3 months investment horizon. Exxon Mobil secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Exxon Mobil, which you can use to evaluate the volatility of the firm. Please utilize Exxon's Downside Deviation of 1.57, coefficient of variation of 380.54, and Mean Deviation of 1.19 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Exxon holds a performance score of 21. The firm shows a Beta (market volatility) of -0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Exxon are expected to decrease at a much lower rate. During the bear market, Exxon is likely to outperform the market. Please check Exxon's value at risk, downside variance, expected short fall, as well as the relationship between the potential upside and semi variance , to make a quick decision on whether Exxon's price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Exxon Mobil has very good predictability. Overlapping area represents the amount of predictability between Exxon time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Exxon Mobil price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Exxon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 1.5 M |
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.
Exxon Mobil Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Exxon Mobil across different markets.
About Exxon 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 Exxon Mobil 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 Exxon Mobil based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Exxon Mobil price pattern first instead of the macroeconomic environment surrounding Exxon Mobil. By analyzing Exxon'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 Exxon'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 Exxon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Exxon February 10, 2026 Technical Indicators
Most technical analysis of Exxon 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 Exxon from various momentum indicators to cycle indicators. When you analyze Exxon 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 | 0.2155 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 380.54 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | 0.198 | |||
| Jensen Alpha | 0.4366 | |||
| Total Risk Alpha | 0.2216 | |||
| Sortino Ratio | 0.1919 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 5.78 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.40) |
Exxon February 10, 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 Exxon 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 | 213.42 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22,210 | ||
| Day Typical Price | 22,250 | ||
| Price Action Indicator | 145.00 | ||
| Market Facilitation Index | 0.06 |
Complementary 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.
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