Eog Resources Stock Price on July 17, 2024
EOG Stock | USD 120.41 0.42 0.35% |
If you're considering investing in EOG Stock, it is important to understand the factors that can impact its price. As of today, the current price of EOG Resources stands at 120.41, as last reported on the 26th of December, with the highest price reaching 120.98 and the lowest price hitting 120.19 during the day. EOG Resources secures Sharpe Ratio (or Efficiency) of -0.0026, which denotes the company had a -0.0026% return per unit of return volatility over the last 3 months. EOG Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EOG Resources' standard deviation of 1.53, and Mean Deviation of 1.06 to check the risk estimate we provide.
EOG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EOG |
Sharpe Ratio = -0.0026
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Estimated Market Risk
1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EOG Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EOG Resources by adding EOG Resources to a well-diversified portfolio.
EOG Resources Valuation on July 17, 2024
It is possible to determine the worth of EOG Resources on a given historical date. On July 17, 2024 EOG was worth 129.79 at the beginning of the trading date compared to the closed value of 131.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EOG Resources stock. Still, in general, we apply an absolute valuation method to find EOG Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EOG Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EOG Resources' related companies.
Open | High | Low | Close | Volume | |
130.49 | 131.21 | 129.36 | 129.68 | 2,925,347 | |
07/17/2024 | 129.79 | 132.16 | 129.78 | 131.43 | 2,413,519 |
130.79 | 133.78 | 130.45 | 131.29 | 2,155,568 |
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EOG Resources Trading Date Momentum on July 17, 2024
On July 18 2024 EOG Resources was traded for 131.29 at the closing time. Highest EOG Resources's price during the trading hours was 133.78 and the lowest price during the day was 130.45 . The net volume was 2.2 M. The overall trading history on the 18th of July 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.11% . The overall trading delta to current price is 3.68% . |
EOG Resources Fundamentals Correlations and Trends
By evaluating EOG Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EOG Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EOG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EOG Resources Stock history
EOG Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EOG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EOG Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EOG Resources stock prices may prove useful in developing a viable investing in EOG Resources
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Eog Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 2800 people.
EOG Resources Stock Technical Analysis
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.
Price Boundaries
EOG Resources Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
EOG Resources cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EOG Resources December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how EOG Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EOG Resources shares will generate the highest return on investment. By undertsting and applying EOG Resources stock market strength indicators, traders can identify EOG Resources entry and exit signals to maximize returns
EOG Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EOG Resources' price direction in advance. Along with the technical and fundamental analysis of EOG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EOG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0028 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | (0.02) |
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Complementary Tools for EOG Stock analysis
When running EOG Resources' price analysis, check to measure EOG Resources' 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' value examination focuses on studying past and present price action to predict the probability of EOG Resources' 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' price. Additionally, you may evaluate how the addition of EOG Resources to your portfolios can decrease your overall portfolio volatility.
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