Exxon Mobil (Germany) Price on August 25, 2023
XONA Stock | EUR 104.84 0.08 0.08% |
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 104.84, as last reported on the 5th of January, with the highest price reaching 104.98 and the lowest price hitting 104.56 during the day. Exxon Mobil secures Sharpe Ratio (or Efficiency) of -0.0884, which denotes the company had a -0.0884% return per unit of risk over the last 3 months. Exxon Mobil exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exxon Mobil's Coefficient Of Variation of 3265.19, downside deviation of 1.37, and Mean Deviation of 1.09 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 = -0.0884
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Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exxon Mobil 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 Mobil by adding Exxon Mobil to a well-diversified portfolio.
Exxon Mobil Valuation on August 25, 2023
It is possible to determine the worth of Exxon Mobil on a given historical date. On August 25, 2023 Exxon was worth 93.98 at the beginning of the trading date compared to the closed value of 95.73. 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 | |
94.13 | 94.64 | 94.13 | 94.64 | 1,715 | |
08/25/2023 | 93.98 | 95.73 | 93.98 | 95.73 | 4,011 |
95.41 | 96.67 | 95.41 | 96.26 | 5,028 |
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Exxon Mobil Trading Date Momentum on August 25, 2023
On August 28 2023 Exxon Mobil was traded for 96.26 at the closing time. The maximum traded price for the trading interval was 96.67 and the lowest daily price was 95.41 . The daily volume was recorded at 5 K. The volume of trading on 28th of August 2023 played a part in the next trading day price rise. The trading price change to the next closing price was 0.55% . The overall trading delta to the closing price today is 4.83% . |
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 Germany and is traded on Frankfurt 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 | January 5, 2025
| High |
0.00 | 0.00 |
Exxon Mobil cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 January 5, 2025 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 | 0.0294 | |||
Jensen Alpha | 0.0343 | |||
Total Risk Alpha | 0.0131 | |||
Sortino Ratio | 0.0173 | |||
Treynor Ratio | 0.2591 |
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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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