Exxon Mobil (Brazil) Technical Analysis
| EXXO34 Stock | BRL 84.27 0.40 0.48% |
As of the 13th of December 2024, Exxon Mobil shows the Coefficient Of Variation of 1051.34, downside deviation of 1.47, and Mean Deviation of 1.06. Exxon Mobil technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Exxon Mobil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exxon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExxonExxon |
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.
Exxon Mobil Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Exxon Mobil volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Exxon Mobil Trend Analysis
Use this graph to draw trend lines for Exxon Mobil. You can use it to identify possible trend reversals for Exxon Mobil as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Exxon Mobil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Exxon Mobil Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Exxon Mobil applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Exxon Mobil will continue generating value for investors. It has 122 observation points and a regression sum of squares at 595.31, which is the sum of squared deviations for the predicted Exxon Mobil price change compared to its average price change.About Exxon Mobil Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Exxon Mobil on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Exxon Mobil based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Exxon Mobil price pattern first instead of the macroeconomic environment surrounding Exxon Mobil. By analyzing Exxon Mobil's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Exxon Mobil's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Exxon Mobil specific price patterns or momentum indicators. Please read more on our technical analysis page.
Exxon Mobil December 13, 2024 Technical Indicators
Most technical analysis of Exxon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Exxon from various momentum indicators to cycle indicators. When you analyze Exxon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0739 | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 1051.34 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Information Ratio | 0.0145 | |||
| Jensen Alpha | 0.1318 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.908 |
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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