Exxon Mobil Cdr Stock Price on November 27, 2023
XOM Stock | 19.91 0.05 0.25% |
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 stands at 19.91, as last reported on the 28th of December, with the highest price reaching 20.07 and the lowest price hitting 19.88 during the day. EXXON MOBIL CDR secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of volatility over the last 3 months. EXXON MOBIL CDR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exxon's Mean Deviation of 0.9117, market risk adjusted performance of (0.51), and Standard Deviation of 1.22 to check the risk estimate we provide.
Exxon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exxon |
Sharpe Ratio = -0.1211
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Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exxon 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 Exxon by adding Exxon to a well-diversified portfolio.
Price Book 1.6592 | Enterprise Value Ebitda 6.4218 | Price Sales 1.9544 | Shares Float 4.4 B | Dividend Share 3.8 |
Exxon Valuation on November 27, 2023
It is possible to determine the worth of Exxon on a given historical date. On November 27, 2023 Exxon was worth 19.05 at the beginning of the trading date compared to the closed value of 19.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exxon stock. Still, in general, we apply an absolute valuation method to find Exxon'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exxon's related companies.
Open | High | Low | Close | Volume | |
19.14 | 19.32 | 19.14 | 19.28 | 2,647 | |
11/27/2023 | 19.05 | 19.12 | 19.03 | 19.12 | 1,668 |
19.22 | 19.23 | 19.10 | 19.10 | 1,702 |
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Exxon Trading Date Momentum on November 27, 2023
On November 28 2023 EXXON MOBIL CDR was traded for 19.10 at the closing time. The highest price during the trading period was 19.23 and the lowest recorded bid was listed for 19.10 . The volume for the day was 1.7 K. This history from November 28, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.10% . The overall trading delta to the current price is 3.77% . |
EXXON MOBIL CDR Fundamentals Correlations and Trends
By evaluating Exxon'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'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 Stock history
Exxon 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 CDR 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 stock prices may prove useful in developing a viable investing in Exxon
Exxon Stock Technical Analysis
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.
Price Boundaries
Exxon Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
EXXON MOBIL CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO 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 December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Exxon 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 shares will generate the highest return on investment. By undertsting and applying Exxon stock market strength indicators, traders can identify EXXON MOBIL CDR entry and exit signals to maximize returns
Exxon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exxon'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 | (0.08) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.52) |
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Other Information on Investing in Exxon Stock
Exxon financial ratios help investors to determine whether Exxon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exxon with respect to the benefits of owning Exxon security.