Exxon Stock Forecast - Daily Balance Of Power

XOM
 Stock
  

USD 87.55  1.91  2.23%   

Exxon Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Exxon historical stock prices and determine the direction of Exxon Mobil Corp's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Exxon historical fundamentals such as revenue growth or operating cash flow patterns. Although Exxon naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Exxon Mobil Corp systematic risk associated with finding meaningful patterns of Exxon fundamentals over time.
Check out Historical Fundamental Analysis of Exxon to cross-verify your projections.
  
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PPandE Turnover is expected to hike to 1.52 this year. Receivables Turnover is expected to hike to 12.37 this year. Exxon Weighted Average Shares is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 4.8 Billion. Weighted Average Shares Diluted is expected to hike to about 4.8 B this year, although the value of Issuance Purchase of Equity Shares will most likely fall to (942.9 M).

Open Interest Agains t 2022-07-08 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 Exxon's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Exxon stock based on available contracts left at the end of a trading day.
Please note, 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.
Exxon Mobil Corp has current Daily Balance Of Power of 0.6025.
Most investors in Exxon cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Exxon's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Exxon's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Exxon Mobil Corp market sensitivity to bulls and bears. It estimates the ability of Exxon buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Exxon Balance of Power indicator one can determine a trend of the price direction.

Exxon Mobil Corp Current Investor Sentiment

Investor biases related to Exxon's public news can be used to forecast risks associated with investment in Exxon. The trend in average sentiment can be used to explain how an investor holding Exxon can time the market purely based on public headlines and social activities around Exxon Mobil Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Exxon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Exxon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Exxon's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Exxon.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
0.25550.6025
Check Exxon VolatilityBacktest ExxonInformation Ratio  

Exxon Trading Date Momentum

On July 02 2022 Exxon Mobil Corp was traded for  87.55  at the closing time. Highest Exxon's price during the trading hours was 87.88  and the lowest price during the day was  84.71 . The net volume was 26.3 M. The overall trading history on the 2nd of July did not affect price variability. The overall trading delta to current price is 0.93% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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.

View Currently 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.

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.

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.

Exxon Risk Indicators

The analysis of Exxon's basic risk indicators is one of the essential steps in helping accuretelly forecast 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 funamental techniques of forecasting Exxon stock price, 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.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Exxon Investors Sentiment

The influence of Exxon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Exxon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Exxon Implied Volatility

    
  38.48  
Exxon's implied volatility exposes the market's sentiment of Exxon Mobil Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Exxon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Exxon stock will not fluctuate a lot when Exxon's options are near their expiration.
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 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's short interest history, or implied volatility extrapolated from Exxon options trading.

Current Sentiment - XOM

Exxon Mobil Corp Investor Sentiment

Predominant part of Macroaxis users are at this time bullish on Exxon Mobil Corp. What is your opinion about investing in Exxon Mobil Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Historical Fundamental Analysis of Exxon to cross-verify your projections. Note that the Exxon Mobil Corp information on this page should be used as a complementary analysis to other Exxon'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Exxon Stock 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.
Quarterly Earnings Growth YOY
1.0
Market Capitalization
368.9 B
Quarterly Revenue Growth YOY
0.53
Return On Assets
0.061
Return On Equity
0.16
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.