Exxon Stock Forecast - Accumulation Distribution
| XOM Stock | USD 112.10 0.57 0.51% |
Exxon Stock Forecast is based on your current time horizon. Although Exxon's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Exxon's systematic risk associated with finding meaningful patterns of Exxon fundamentals over time.
Exxon |
Open Interest Against 2024-12-13 Exxon Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Exxon's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Exxon's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Exxon stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Exxon's open interest, investors have to compare it to Exxon's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Exxon is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Exxon. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 445682.0 | 189070.0 |
| Check Exxon Volatility | Backtest Exxon | Trend Details |
Exxon Trading Date Momentum
| On November 08 2024 Exxon Mobil Corp was traded for 120.12 at the closing time. Highest Exxon's price during the trading hours was 120.43 and the lowest price during the day was 118.68 . The net volume was 12.8 M. The overall trading history on the 8th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.03% . The overall trading delta to current price is 0.02% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Exxon to competition |
Other Forecasting Options for Exxon
For every potential investor in Exxon, whether a beginner or expert, Exxon's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Exxon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Exxon. Basic forecasting techniques help filter out the noise by identifying Exxon's price trends.Exxon Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Exxon stock to make a market-neutral strategy. Peer analysis of Exxon could also be used in its relative valuation, which is a method of valuing Exxon by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Exxon Mobil Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Exxon's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Exxon's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Exxon Market Strength Events
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 | 0.0051 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 112.39 | |||
| Day Typical Price | 112.29 | |||
| Market Facilitation Index | 0.57 | |||
| Price Action Indicator | (0.57) | |||
| Period Momentum Indicator | (0.57) | |||
| Relative Strength Index | 46.07 |
Exxon Risk Indicators
The analysis of Exxon's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Exxon's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting exxon stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9595 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Exxon to cross-verify your projections. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Oil, Gas & Consumable Fuels space 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 (0.15) | Dividend Share 3.8 | Earnings Share 8.03 | Revenue Per Share 81.881 | Quarterly Revenue Growth (0.01) |
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.