Murphy Oil Stock Technical Analysis
| MUR Stock | USD 26.70 0.13 0.48% |
As of the 22nd of March, Murphy Oil secures the Standard Deviation of 2.4, risk adjusted performance of (0.05), and Mean Deviation of 1.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Murphy Oil, as well as the relationship between them. Please verify Murphy Oil market risk adjusted performance and treynor ratio to decide if Murphy Oil is priced some-what accurately, providing market reflects its recent price of 26.7 per share. Given that Murphy Oil has information ratio of (0.03), we recommend you to check Murphy Oil's last-minute market performance to make sure the company can sustain itself at a future point.
Murphy Oil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Murphy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MurphyMurphy |
Murphy Oil Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 41.47 | Buy | 17 | Odds |
Most Murphy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Murphy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Murphy Oil, talking to its executives and customers, or listening to Murphy conference calls.
Murphy Oil 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.
Murphy Oil Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Murphy Oil volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Murphy Oil Trend Analysis
Use this graph to draw trend lines for Murphy Oil. You can use it to identify possible trend reversals for Murphy Oil 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 Murphy Oil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Murphy Oil Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Murphy Oil applied against its price change over selected period. The best fit line has a slop of 0.1 , which may imply that the returns on investment in Murphy Oil will continue to fail. It has 122 observation points and a regression sum of squares at 359.88, which is the sum of squared deviations for the predicted Murphy Oil price change compared to its average price change.About Murphy Oil 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 Murphy Oil 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 Murphy Oil based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Murphy Oil price pattern first instead of the macroeconomic environment surrounding Murphy Oil. By analyzing Murphy Oil'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 Murphy Oil'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 Murphy Oil specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0258 | 0.0396 | 0.0241 | Price To Sales Ratio | 1.92 | 1.5 | 0.82 |
Murphy Oil March 22, 2025 Technical Indicators
Most technical analysis of Murphy 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 Murphy from various momentum indicators to cycle indicators. When you analyze Murphy 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.91) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (1,677) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | 0.0426 | |||
| Treynor Ratio | (1.92) | |||
| Maximum Drawdown | 12.15 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.83 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.8244 |
Murphy Oil March 22, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Murphy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 297,959 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.66 | ||
| Day Typical Price | 26.67 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Murphy Stock Analysis
When running Murphy Oil's price analysis, check to measure Murphy Oil'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 Murphy Oil is operating at the current time. Most of Murphy Oil's value examination focuses on studying past and present price action to predict the probability of Murphy Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murphy Oil's price. Additionally, you may evaluate how the addition of Murphy Oil to your portfolios can decrease your overall portfolio volatility.