Exxon Mobil (Germany) Price on September 25, 2023
| XONA Stock | EUR 105.00 0.70 0.66% |
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 105.00, as last reported on the 14th of December 2024, with the highest price reaching 107.40 and the lowest price hitting 105.00 during the day. At this point, Exxon Mobil is very steady. Exxon Mobil secures Sharpe Ratio (or Efficiency) of 0.0596, which denotes the company had a 0.0596% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Exxon Mobil, which you can use to evaluate the volatility of the firm. Please confirm Exxon Mobil's Mean Deviation of 1.12, downside deviation of 1.45, and Coefficient Of Variation of 1827.35 to check if the risk estimate we provide is consistent with the expected return of 0.0918%.
Exxon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exxon |
Sharpe Ratio = 0.0596
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | XONA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Exxon Mobil is performing at about 4% 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 September 25, 2023
It is possible to determine the worth of Exxon Mobil on a given historical date. On September 25, 2023 Exxon was worth 103.62 at the beginning of the trading date compared to the closed value of 105.05. 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 | |
| 102.66 | 104.40 | 102.66 | 103.47 | 96.00 | |
09/25/2023 | 103.62 | 105.05 | 103.29 | 105.05 | 345.00 |
| 104.36 | 105.03 | 104.13 | 105.03 | 437.00 |
| Backtest Exxon Mobil | | | Exxon Mobil History | | | Exxon Mobil Valuation | Previous | Next |
Exxon Mobil Trading Date Momentum on September 25, 2023
| On September 26 2023 Exxon Mobil was traded for 105.03 at the closing time. The maximum traded price for the trading interval was 105.03 and the lowest daily price was 104.13 . The daily volume was recorded at 437. The volume of trading on 26th of September 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 0.02% . The overall trading delta to the closing price today is 4.84% . |
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 | December 14, 2024
| 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 December 14, 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 | 0.0449 | |||
| Jensen Alpha | 0.0586 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4398 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| 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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |