Exxon Mobil Corp Stock Price on December 28, 2021

XOM Stock  USD 116.24  1.27  1.10%   
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 116.24, as last reported on the 28th of March, with the highest price reaching 116.45 and the lowest price hitting 115.06 during the day.
IPO Date
13th of January 1978
200 Day MA
106.2984
50 Day MA
104.8538
Beta
0.947
 
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Covid
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 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Exxon Mobil Corp, which you can use to evaluate the volatility of the firm. Please utilize Exxon's Mean Deviation of 0.8662, coefficient of variation of 534.6, and Downside Deviation of 1.03 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 28th of March 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 28th of March 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.

Sharpe Ratio = 0.2241

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Estimated Market Risk

 1.12
  actual daily
9
91% of assets are more volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Exxon is performing at about 17% 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
2.2046
Enterprise Value Ebitda
6.214
Price Sales
1.3346
Shares Float
B
Dividend Share
3.68

Exxon Valuation on December 28, 2021

It is possible to determine the worth of Exxon on a given historical date. On December 28, 2021 Exxon was worth 83.06 at the beginning of the trading date compared to the closed value of 76.27. 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
03/14/2022
  83.06    83.45    76.27    76.27    37,462,621  
  78.82    79.17    71.93    71.93    47,957,898  
Backtest Exxon  |  Exxon History  |  Exxon Valuation Next  
Open Value
83.06
76.27
Closing Value
86.41
Upside

Exxon Trading Date Momentum on December 28, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

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 ReportedProjected for 2024
Common Stock Shares Outstanding4.1 B4.2 B
Net Income Applicable To Common Shares50.2 B52.7 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.
A focus of Exxon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Exxon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Exxon Period Price Range

Low
March 14, 2022
High

 83.06 

  

 76.27 

-6.79-8.17%

Exxon March 28, 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

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.
When determining whether Exxon Mobil Corp is a strong investment it is important to analyze Exxon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exxon's future performance. For an informed investment choice regarding Exxon Stock, refer to the following important reports:
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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
(0.38)
Dividend Share
3.68
Earnings Share
8.89
Revenue Per Share
83.488
Quarterly Revenue Growth
(0.12)
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.