NYSE:XOM Exxon Mobil Corporation stock

NYSE:XOM – Exxon Mobil Corporation data analysis summary on 05-03-2021:

  • Last closing quote is 60.93 USD
  • Last daily return is 3.78% (2.22 USD in absolute)
  • Last year return is 21.59%
  • Last year historical 1% Value at Risk is -9.76%

NYSE:XOM – Exxon Mobil Corporation informations :

NYSE:XOM – Exxon Mobil Corporation refers to :

NYSE:XOM last news

  • 05/03/2021-23:06 Exxon Beaumont, Texas, refinery production hampered by coker – sources Reuters
  • 04/03/2021-19:51 Exxon to Hold Output at 20-Year Low Yahoo Finance
  • 04/03/2021-14:33 Exxon CEO Darren Woods promises investors a strong dividend despite 2020 losses CNBC
  • 04/03/2021-13:07 Here are Thursday’s biggest analyst calls of the day: Exxon, Bumble, GE, Planet Fitness & more CNBC
  • 03/03/2021-17:52 Engine No. 1 Releases White Paper Detailing Changing Energy Landscape in Response to ExxonMobil Investor Day Presentation Business Wire
  • 03/03/2021-16:56 Oil rises, energy stocks outperform as OPEC reportedly considers extending production cuts (USO, XLE) Business Insider
  • 03/03/2021-12:30 ExxonMobil Outlines Plans to Grow Long-Term Shareholder Value in Lower Carbon Future Business Wire
  • 03/03/2021-02:30 ExxonMobil to cut 7% of its workforce in Singapore Investing.com
  • 02/03/2021-16:27 Breakingviews – Capital Calls: Exxon shareholders get an ESG vote Reuters

NYSE:XOM stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 21.98% 59.59%* 21.59% -24.02%
15 days moving average returns 15.93% 37.27% 0.55% -30.04%
45 days moving average returns 10.71% 17.33% -20.12% -33.39%

Notes :

  • Reading example: NYSE:XOM stock closing price has increased of 59.59%* over the last 6 months
  • Returns are not annualized

NYSE:XOM stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -9.76% -7.11%
5% -4.81%(a) -3.83%
10% -3.43% -2.53%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.12%(b) -0.02%
Volatility
(standard deviation)
3.37%(c) 2.58%
Value at Risk 1% -7.73% -6.03%
5% -5.43%(d) -4.27%
10% -4.21% -3.33%

Notes:

  • Reading example: Using historical NYSE:XOM stock data closing price daily returns over last year, the 5% worst returns are less than -4.81%(a). Also, if we assume that historical NYSE:XOM stock returns price over last year follows a normal distribution of mean 0.12%(b) and standard deviation 3.37%(c), the 5% worst returns are less than -5.43%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud