Exxon Stock Price on September 10, 2020 Breakdown

XOM
 Stock
  

USD 88.68  0.18  0.20%   

As of today, the current price of Exxon is  88.68 , as last reported on the 30th of September, with the highest price reaching  89.36  and the lowest price hitting  87.13  during the day.
We consider Exxon very steady. Exxon Mobil Corp secures Sharpe Ratio (or Efficiency) of 0.045, which denotes the company had 0.045% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Exxon Mobil Corp, which you can use to evaluate the future volatility of the firm. Please confirm Exxon Mobil Corp coefficient of variation of (8,629), and Mean Deviation of 1.74 to check if the risk estimate we provide is consistent with the expected return of 0.0931%.
  

Exxon Valuation on September 10, 2020

It is possible to determine the worth of Exxon on a given historical date. On September 10, 2020 Exxon was worth 36.91 at the beginning of the trading date compared to the closed value of 33.35. 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 Visa 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
09/14/2020
  36.91    37.01    36.49    33.35    26,129,900  
  36.80    37.38    36.21    33.00    23,724,200  
Backtest Exxon  |  Exxon History  |  Exxon Valuation Next  
Open Value 36.91
33.35
Closing Value
43.11
Upside

Exxon Trading Date Momentum on September 10, 2020

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Exxon Mobil Corp 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 Corp 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 historical stock prices may prove useful in developing a viable investing in Exxon
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. The company was founded in 1870 and is headquartered in Irving, Texas. Exxon operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 63000 people.

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.
A focus of Exxon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Exxon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Exxon Period Price Range

Low
September 14, 2020
High

 36.91 

  

 33.35 

-3.56-9.65%

Exxon September 30, 2022 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 Corp entry and exit signals to maximize returns

Exxon Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Exxon stock's 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 stock 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.
Check out Your Current Watchlist. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for analysis

When running Exxon Mobil Corp price analysis, check to measure Exxon'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 is operating at the current time. Most of Exxon's value examination focuses on studying past and present price action to predict the probability of Exxon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Exxon's price. Additionally, you may evaluate how the addition of Exxon to your portfolios can decrease your overall portfolio volatility.
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Is Exxon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine Exxon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.