Kenneth Cohen - Exxon Mobil Insider
Stakeholder Kenneth Cohen is not found or was disassociated from the entity Exxon Mobil
If you believe Kenneth Cohen is a valid insider of Exxon Mobil please let us know and we will check it out.
Other Suggestions
| E | Eni SpA ADR | Company |
| EFSCP | Enterprise Financial Services | Company |
| EAD | Allspring Income Opportunities | Fund |
| EU | enCore Energy Corp | ETF |
| EVZ | CBOE Euro Currency | Index |
| EM | EM | Cryptocurrency |
| ESUSD | E Mini SP 500 | Commodity |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Exxon Mobil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Exxon Mobil's short interest history, or implied volatility extrapolated from Exxon Mobil options trading.
Pair Trading with Exxon Mobil
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 Mobil 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 Mobil will appreciate offsetting losses from the drop in the long position's value.Moving together with Exxon Stock
| 0.95 | CHVX34 | Chevron | PairCorr |
| 0.98 | B1PP34 | BP plc | PairCorr |
Moving against Exxon Stock
| 0.91 | RBED11 | Aesapar Fundo de | PairCorr |
| 0.76 | FIGS11 | Fundo de Investimento | PairCorr |
| 0.74 | OSXB3 | OSX Brasil SA | PairCorr |
| 0.5 | HGBS11 | HEDGE Brasil Shopping | PairCorr |
The ability to find closely correlated positions to Exxon Mobil 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 Mobil 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 Mobil - 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 to buy it.
The correlation of Exxon Mobil 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 Mobil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exxon Mobil 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 Mobil 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exxon Mobil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Exxon Mobil information on this page should be used as a complementary analysis to other Exxon Mobil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Exxon Stock analysis
When running Exxon Mobil's price analysis, check to measure Exxon Mobil'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 Mobil is operating at the current time. Most of Exxon Mobil's value examination focuses on studying past and present price action to predict the probability of Exxon Mobil'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 Mobil's price. Additionally, you may evaluate how the addition of Exxon Mobil to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |