Exxon Mobil Corp Stock Math Transform Inverse Tangent Over Price Movement
| XOM Stock | USD 140.51 0.00 0.00% |
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The output start index for this execution was zero with a total number of output elements of sixty-one. Exxon Mobil Corp Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Exxon price patterns.
Exxon Technical Analysis Modules
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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Exxon Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Exxon Mobil Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exxon Mobil Corp based on widely used predictive technical indicators. In general, we focus on analyzing Exxon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exxon's daily price indicators and compare them against related drivers, such as math transform and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Exxon's intrinsic value. In addition to deriving basic predictive indicators for Exxon, we also check how macroeconomic factors affect Exxon price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0369 | 0.0415 | 0.0407 | Price To Sales Ratio | 1.21 | 1.23 | 0.82 |
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Did you try this?
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Exxon Mobil Corp pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exxon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exxon will appreciate offsetting losses from the drop in the long position's value.Exxon Pair Trading
Exxon Mobil Corp Pair Trading Analysis
The ability to find closely correlated positions to Exxon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exxon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exxon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exxon Mobil Corp to buy it.
The correlation of Exxon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exxon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exxon Mobil Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exxon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Exxon diversify its offerings? Factors like these will boost the valuation of Exxon. Anticipated expansion of Exxon directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exxon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Dividend Share 3.96 | Earnings Share 6.88 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate Exxon Mobil Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Exxon's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Exxon's market price to deviate significantly 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. Conversely, Exxon's market price signifies the transaction level at which participants voluntarily complete trades.