Exxon Mobil (Brazil) Price on April 14, 2024
| EXXO34 Stock | BRL 83.99 0.28 0.33% |
If you're considering investing in Exxon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exxon Mobil stands at 83.99, as last reported on the 15th of December 2024, with the highest price reaching 84.97 and the lowest price hitting 83.19 during the day. At this point, Exxon Mobil is very steady. Exxon Mobil secures Sharpe Ratio (or Efficiency) of 0.0992, which denotes the company had a 0.0992% 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 confirm Exxon Mobil's Coefficient Of Variation of 960.38, mean deviation of 1.04, and Downside Deviation of 1.45 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Exxon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exxon |
Sharpe Ratio = 0.0992
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Exxon Mobil is performing at about 7% of its full potential. 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 Exxon Mobil by adding it to a well-diversified portfolio.
Exxon Mobil Valuation on April 14, 2024
It is possible to determine the worth of Exxon Mobil on a given historical date. On April 14, 2024 Exxon was worth 77.38 at the beginning of the trading date compared to the closed value of 75.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exxon Mobil stock. Still, in general, we apply an absolute valuation method to find Exxon Mobil's 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 Exxon Mobil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exxon Mobil's related companies.
| Open | High | Low | Close | Volume | |
| 76.47 | 76.61 | 75.13 | 76.11 | 8,646 | |
04/12/2024 | 77.38 | 78.12 | 75.27 | 75.27 | 97,439 |
| 77.68 | 77.68 | 75.92 | 75.92 | 9,991 |
| Backtest Exxon Mobil | | | Exxon Mobil History | | | Exxon Mobil Valuation | Previous | Next |
Exxon Mobil Trading Date Momentum on April 14, 2024
| On April 15 2024 Exxon Mobil was traded for 75.92 at the closing time. The highest price during the trading period was 77.68 and the lowest recorded bid was listed for 75.92 . The volume for the day was 10 K. This history from April 15, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.86% . The overall trading delta to the current price is 1.63% . |
Exxon Mobil Fundamentals Correlations and Trends
By evaluating Exxon Mobil's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Exxon Mobil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exxon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exxon Mobil Stock history
Exxon Mobil 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 Exxon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exxon Mobil 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 Exxon Mobil stock prices may prove useful in developing a viable investing in Exxon Mobil
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, CanadaOther Americas, Europe, Africa, Asia, and AustraliaOceania. The company was founded in 1870 and is headquartered in Irving, Texas. EXXON MOBIL operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 71000 people.
Exxon Mobil Stock Technical Analysis
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.
Price Boundaries
Exxon Mobil Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Exxon Mobil cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Exxon Mobil December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Exxon Mobil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exxon Mobil shares will generate the highest return on investment. By undertsting and applying Exxon Mobil stock market strength indicators, traders can identify Exxon Mobil entry and exit signals to maximize returns
Exxon Mobil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exxon Mobil's price direction in advance. Along with the technical and fundamental analysis of Exxon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exxon 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 | 0.0802 | |||
| Jensen Alpha | 0.1405 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | (1.76) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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