EOG Resources (Germany) Price on February 19, 2024
| EO5 Stock | EUR 114.94 1.40 1.23% |
If you're considering investing in EOG Stock, it is important to understand the factors that can impact its price. As of today, the current price of EOG Resources stands at 114.94, as last reported on the 26th of December, with the highest price reaching 114.94 and the lowest price hitting 113.54 during the day. At this point, EOG Resources is very steady. EOG Resources secures Sharpe Ratio (or Efficiency) of 0.0599, which denotes the company had a 0.0599% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for EOG Resources, which you can use to evaluate the volatility of the firm. Please confirm EOG Resources' downside deviation of 1.5, and Mean Deviation of 1.31 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
EOG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EOG |
Sharpe Ratio = 0.0599
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | EO5 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average EOG Resources is performing at about 4% 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 EOG Resources by adding it to a well-diversified portfolio.
EOG Resources Valuation on February 19, 2024
It is possible to determine the worth of EOG Resources on a given historical date. On February 19, 2024 EOG was worth 101.73 at the beginning of the trading date compared to the closed value of 101.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EOG Resources stock. Still, in general, we apply an absolute valuation method to find EOG Resources' 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 EOG Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EOG Resources' related companies.
| Open | High | Low | Close | Volume | |
| 102.76 | 103.44 | 102.76 | 103.44 | 18.00 | |
02/19/2024 | 101.73 | 101.73 | 101.29 | 101.29 | 124.00 |
| 100.90 | 102.12 | 100.90 | 102.12 | 224.00 |
| Backtest EOG Resources | | | EOG Resources History | | | EOG Resources Valuation | Previous | Next |
EOG Resources Trading Date Momentum on February 19, 2024
| On February 20 2024 EOG Resources was traded for 102.12 at the closing time. The highest daily price throughout the period was 102.12 and the lowest price was 100.90 . The daily volume was 224. The net trading volume on 02/20/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.82% . The overall trading delta to current closing price is 0.73% . |
EOG Resources Fundamentals Correlations and Trends
By evaluating EOG Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EOG Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EOG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EOG Resources Stock history
EOG Resources 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 EOG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EOG Resources 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 EOG Resources stock prices may prove useful in developing a viable investing in EOG Resources
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil and natural gas. EOG Resources, Inc. was founded in 1985 and is headquartered in Houston, Texas. EOG RESOURCES operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2800 people.
EOG Resources Stock Technical Analysis
EOG Resources 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.
Price Boundaries
EOG Resources Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
EOG Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EOG Resources December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how EOG Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EOG Resources shares will generate the highest return on investment. By undertsting and applying EOG Resources stock market strength indicators, traders can identify EOG Resources entry and exit signals to maximize returns
EOG Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EOG Resources' price direction in advance. Along with the technical and fundamental analysis of EOG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EOG 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.
| Risk Adjusted Performance | 0.0341 | |||
| Jensen Alpha | 0.0369 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | 0.0977 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for EOG Stock analysis
When running EOG Resources' price analysis, check to measure EOG Resources' 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 EOG Resources is operating at the current time. Most of EOG Resources' value examination focuses on studying past and present price action to predict the probability of EOG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOG Resources' price. Additionally, you may evaluate how the addition of EOG Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |