Exxon Mobil Corp Stock Price on March 11, 2024
| XOM Stock | USD 119.64 1.68 1.42% |
Below is the normalized historical share price chart for Exxon Mobil Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Exxon stands at 119.64, as last reported on the 30th of April, with the highest price reaching 120.05 and the lowest price hitting 117.76 during the day.
If you're considering investing in Exxon Stock, it is important to understand the factors that can impact its price. Exxon appears to be very steady, given 3 months investment horizon. Exxon Mobil Corp secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Exxon Mobil Corp, which you can use to evaluate the volatility of the firm. Please utilize Exxon's Downside Deviation of 1.02, coefficient of variation of 381.47, and Mean Deviation of 0.8147 to check if our risk estimates are consistent with your expectations.
At this time, Exxon's Common Stock Shares Outstanding is very stable compared to the past year. As of the 30th of April 2024, Common Stock is likely to grow to about 18.7 B, while Liabilities And Stockholders Equity is likely to drop about 227.7 B. . At this time, Exxon's Price Earnings Ratio is very stable compared to the past year. As of the 30th of April 2024, Price Book Value Ratio is likely to grow to 2.83, though Price Earnings To Growth Ratio is likely to grow to (0.32). Exxon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of January 1978 | 200 Day MA 107.8823 | 50 Day MA 113.0768 | Beta 0.964 |
Exxon |
Sharpe Ratio = 0.2645
| Best Portfolio | Best Equity | |||
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| Small Returns | XOM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Exxon is performing at about 20% 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 by adding it to a well-diversified portfolio.
Price Book 2.3264 | Enterprise Value Ebitda 6.55 | Price Sales 1.4084 | Shares Float 3.9 B | Dividend Share 3.72 |
Exxon Main Headline on 11th of March 2024
Exxon Mobil Corp dividend paid on 11th of March 2024 |
Exxon Valuation on March 11, 2024
It is possible to determine the worth of Exxon on a given historical date. On March 11, 2024 Exxon was worth 108.25 at the beginning of the trading date compared to the closed value of 109.02. 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 Exxon 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 | |
| 107.23 | 108.40 | 106.77 | 108.38 | 16,000,499 | |
03/11/2024 | 108.25 | 109.12 | 107.34 | 109.02 | 17,497,332 |
| 109.06 | 109.27 | 108.03 | 108.32 | 12,852,605 |
| Backtest Exxon | | | Exxon History | | | Exxon Valuation | Previous | Next |
Exxon Trading Date Momentum on March 11, 2024
| On March 12 2024 Exxon Mobil Corp was traded for 108.32 at the closing time. Highest Exxon's price during the trading hours was 109.27 and the lowest price during the day was 108.03 . The net volume was 12.9 M. The overall trading history on the 12th of March 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.64% . The overall trading delta to current price is 3.58% . |
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 stock prices may prove useful in developing a viable investing in Exxon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.1 B | 4.2 B | |
| Net Income Applicable To Common Shares | 50.2 B | 52.7 B |
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.
Price Boundaries
Exxon Period Price Range
Low | March 11, 2024
| High |
108.25 | 109.02 |
Exxon April 30, 2024 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
| Accumulation Distribution | 285422.0 | |||
| Daily Balance Of Power | 0.4326 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 108.23 | |||
| Day Typical Price | 108.49 | |||
| Price Action Indicator | 1.17 | |||
| Period Momentum Indicator | 10.62 | |||
| Relative Strength Index | 62.16 |
Exxon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exxon'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 | 0.1676 | |||
| Jensen Alpha | 0.2294 | |||
| Total Risk Alpha | 0.1325 | |||
| Sortino Ratio | 0.1829 | |||
| Treynor Ratio | 0.5719 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Exxon Stock analysis
When running Exxon's 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 the 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.
Quarterly Earnings Growth (0.26) | Dividend Share 3.72 | Earnings Share 8.16 | Revenue Per Share 83.309 | Quarterly Revenue Growth (0.04) |
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 if Exxon is a good investment 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.