Marathon Oil (Mexico) Buy Hold or Sell Recommendation
| MRO Stock | MXN 564.00 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Marathon Oil is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Marathon Oil given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Marathon Oil, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. In addition, we conduct extensive research on individual companies such as Marathon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Marathon Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Marathon |
Execute Marathon Oil Buy or Sell Advice
The Marathon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marathon Oil. Macroaxis does not own or have any residual interests in Marathon Oil or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marathon Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Marathon Oil Trading Alerts and Improvement Suggestions
| Marathon Oil is not yet fully synchronised with the market data | |
| Over 79.0% of the company shares are owned by institutional investors |
Marathon Oil Returns Distribution Density
The distribution of Marathon Oil's historical returns is an attempt to chart the uncertainty of Marathon Oil's future price movements. The chart of the probability distribution of Marathon Oil daily returns describes the distribution of returns around its average expected value. We use Marathon Oil price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marathon Oil returns is essential to provide solid investment advice for Marathon Oil.
| Mean Return | 0.14 | Value At Risk | 0.00 | Potential Upside | 0.41 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marathon Oil historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Marathon Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marathon . With many 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.
About Marathon Oil Buy or Sell Advice
When is the right time to buy or sell Marathon Oil? Buying financial instruments such as Marathon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Marathon Oil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Additional Tools for Marathon Stock Analysis
When running Marathon Oil's 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 the 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.