Exxon Mobil (Germany) Technical Analysis
| XONA Stock | EUR 129.70 4.98 3.99% |
As of the 2nd of March, Exxon Mobil shows the Mean Deviation of 1.31, downside deviation of 1.64, and Coefficient Of Variation of 437.58. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exxon Mobil, as well as the relationship between them. Please confirm Exxon Mobil mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Exxon Mobil is priced favorably, providing market reflects its regular price of 129.7 per share.
Exxon Mobil 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 Mobil '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 Mobil'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 Mobil.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Exxon Mobil on December 2, 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 Mobil over 90 days. Exxon Mobil is related to or competes with Takeda Pharmaceutical, Genmab A/S, City Of, HICL Infrastructure, RENEWABLES INFRASTRUCTURE, NEW FOUND, and Odyssean Investment. Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, CanadaOther Americas, ... More
Exxon Mobil 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 Mobil'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 | 1.64 | |||
| Information Ratio | 0.1777 | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.99 |
Exxon Mobil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exxon Mobil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exxon Mobil's standard deviation. In reality, there are many statistical measures that can use Exxon Mobil historical prices to predict the future Exxon Mobil's volatility.| Risk Adjusted Performance | 0.1806 | |||
| Jensen Alpha | 0.4201 | |||
| Total Risk Alpha | 0.2097 | |||
| Sortino Ratio | 0.1922 | |||
| Treynor Ratio | (1.23) |
Exxon Mobil March 2, 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 | 0.1806 | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 437.58 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | 0.1777 | |||
| Jensen Alpha | 0.4201 | |||
| Total Risk Alpha | 0.2097 | |||
| Sortino Ratio | 0.1922 | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.274 | |||
| Kurtosis | (0) |
Exxon Mobil Backtested Returns
Exxon Mobil appears to be very steady, given 3 months investment horizon. Exxon Mobil secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26 % 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 utilize Exxon Mobil's Downside Deviation of 1.64, coefficient of variation of 437.58, and Mean Deviation of 1.31 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Exxon Mobil holds a performance score of 20. The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Exxon Mobil are expected to decrease at a much lower rate. During the bear market, Exxon Mobil is likely to outperform the market. Please check Exxon Mobil's downside variance, expected short fall, and the relationship between the potential upside and semi variance , to make a quick decision on whether Exxon Mobil's price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Exxon Mobil has modest predictability. Overlapping area represents the amount of predictability between Exxon Mobil time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 0.59 indicates that roughly 59.0% of current Exxon Mobil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 42.28 |
Exxon Mobil 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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Exxon Mobil across different markets.
About Exxon Mobil 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 Mobil'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 Mobil'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 Mobil specific price patterns or momentum indicators. Please read more on our technical analysis page.
Exxon Mobil March 2, 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 | 0.1806 | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 437.58 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | 0.1777 | |||
| Jensen Alpha | 0.4201 | |||
| Total Risk Alpha | 0.2097 | |||
| Sortino Ratio | 0.1922 | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.274 | |||
| Kurtosis | (0) |
Exxon Mobil March 2, 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 | 0.03 | ||
| Daily Balance Of Power | 1.10 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 127.62 | ||
| Day Typical Price | 128.31 | ||
| Price Action Indicator | 4.57 | ||
| Market Facilitation Index | 4.52 |
Complementary Tools for Exxon Stock analysis
When running Exxon Mobil's price analysis, check to measure Exxon Mobil'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 Mobil is operating at the current time. Most of Exxon Mobil's value examination focuses on studying past and present price action to predict the probability of Exxon Mobil'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 Mobil's price. Additionally, you may evaluate how the addition of Exxon Mobil to your portfolios can decrease your overall portfolio volatility.
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