Marathon Stock Technical Analysis

MRO Stock  USD 28.31  0.45  1.56%   
As of the 27th of January, Marathon Oil secures the Downside Deviation of 2.68, risk adjusted performance of 0.0113, and Mean Deviation of 1.94. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marathon Oil, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Marathon Oil, which can be compared to its peers in the industry. Please verify Marathon Oil variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marathon Oil is priced some-what accurately, providing market reflects its recent price of 28.31 per share. Given that Marathon Oil has jensen alpha of (0.21), we recommend you to check Marathon Oil's last-minute market performance to make sure the company can sustain itself at a future point.
  

Marathon Oil Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marathon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Marathon
Marathon Oil's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Marathon Oil Analyst Consensus

Target PriceAdvice# of Analysts
20.75Buy16Odds
Marathon Oil current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Marathon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marathon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marathon Oil, talking to its executives and customers, or listening to Marathon conference calls.
Marathon Analyst Advice Details
Marathon Oil 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 Marathon Oil technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marathon Oil 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...

Marathon Oil Technical Analysis

Indicator
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Marathon Oil volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Marathon Oil Trend Analysis

Use this graph to draw trend lines for Marathon Oil. You can use it to identify possible trend reversals for Marathon Oil as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Marathon Oil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Marathon Oil Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Marathon Oil applied against its price change over selected period. The best fit line has a slop of   -0.09  , which may imply that the returns on investment in Marathon Oil will continue to fail. It has 122 observation points and a regression sum of squares at 324.65, which is the sum of squared deviations for the predicted Marathon Oil price change compared to its average price change.

About Marathon Oil Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Marathon Oil on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Marathon Oil based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marathon Oil price pattern first instead of the macroeconomic environment surrounding Marathon Oil. By analyzing Marathon Oil's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Marathon Oil's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Marathon Oil specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2022 (projected)
Long Term Debt to Equity0.510.34
Interest Coverage5.115.88

Marathon Oil January 27, 2023 Technical Indicators

Most technical analysis of Marathon 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 Marathon from various momentum indicators to cycle indicators. When you analyze Marathon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Marathon Oil January 27, 2023 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Marathon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, see Correlation Analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for analysis

When running Marathon Oil price analysis, check to measure Marathon Oil'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 Marathon Oil is operating at the current time. Most of Marathon Oil's value examination focuses on studying past and present price action to predict the probability of Marathon Oil's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marathon Oil's price. Additionally, you may evaluate how the addition of Marathon Oil to your portfolios can decrease your overall portfolio volatility.
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Is Marathon Oil'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 Marathon Oil. If investors know Marathon 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 Marathon Oil 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
4.302
Market Capitalization
18.3 B
Quarterly Revenue Growth
0.4
Return On Assets
0.1255
Return On Equity
0.3399
The market value of Marathon Oil is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Oil's value that differs from its market value or its book value, called intrinsic value, which is Marathon Oil'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 Marathon Oil's market value can be influenced by many factors that don't directly affect Marathon Oil'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 Marathon Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine Marathon Oil value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Oil'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.