Marathon Oil Price Prediction
| MRODelisted Stock | USD 28.55 0.56 1.92% |
Oversold Vs Overbought
60
Oversold | Overbought |
Using Marathon Oil hype-based prediction, you can estimate the value of Marathon Oil from the perspective of Marathon Oil response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Marathon Oil to buy its stock at a price that has no basis in reality. In that case, they are not buying Marathon because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Marathon Oil after-hype prediction price | USD 28.6 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Marathon |
Marathon Oil After-Hype Price Prediction Density Analysis
As far as predicting the price of Marathon Oil at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Marathon Oil or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Marathon Oil, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Marathon Oil Estimiated After-Hype Price Volatility
In the context of predicting Marathon Oil's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Marathon Oil's historical news coverage. Marathon Oil's after-hype downside and upside margins for the prediction period are 26.84 and 30.36, respectively. We have considered Marathon Oil's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Marathon Oil is very steady at this time. Analysis and calculation of next after-hype price of Marathon Oil is based on 3 months time horizon.
Marathon Oil Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Marathon Oil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marathon Oil backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Delisted Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Marathon Oil, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.12 | 1.76 | 0.05 | 0.01 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
28.55 | 28.60 | 0.18 |
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Marathon Oil Hype Timeline
On the 4th of December Marathon Oil is traded for 28.55. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.01. Marathon is projected to increase in value after the next headline, with the price projected to jump to 28.6 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.18%, whereas the daily expected return is now at 0.12%. The volatility of related hype on Marathon Oil is about 1863.53%, with the expected price after the next announcement by competition of 28.56. The company reported the last year's revenue of 6.41 B. Total Income to common stockholders was 1.55 B with profit before taxes, overhead, and interest of 6.15 B. Considering the 90-day investment horizon the next projected press release will be in about 8 days. 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 metropolitan statistical area.Marathon Oil Related Hype Analysis
Having access to credible news sources related to Marathon Oil's direct competition is more important than ever and may enhance your ability to predict Marathon Oil's future price movements. Getting to know how Marathon Oil's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Marathon Oil may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EOG | EOG Resources | 1.55 | 10 per month | 1.60 | (0.03) | 1.92 | (3.19) | 9.26 | |
| FANG | Diamondback Energy | (0.50) | 10 per month | 0.00 | (0.11) | 3.00 | (3.91) | 9.60 | |
| HES | Hess Corporation | 0.97 | 10 per month | 1.40 | (0) | 2.25 | (2.31) | 5.16 | |
| DVN | Devon Energy | 0.15 | 9 per month | 0.00 | (0.21) | 2.14 | (2.99) | 7.08 | |
| PXD | Pioneer Natural Resources | 1.00 | 37 per month | 0.00 | (0.09) | 2.43 | (2.71) | 6.32 | |
| CTRA | Coterra Energy | (0.34) | 8 per month | 1.46 | 0.01 | 2.27 | (2.32) | 8.03 | |
| OXY | Occidental Petroleum | (1.49) | 8 per month | 0.00 | (0.19) | 2.00 | (2.84) | 7.68 | |
| COP | ConocoPhillips | 0.16 | 7 per month | 0.00 | (0.11) | 2.59 | (3.41) | 11.42 | |
| PR | Permian Resources | (0.65) | 8 per month | 2.00 | 0.03 | 2.90 | (3.33) | 8.22 |
Marathon Oil Additional Predictive Modules
Most predictive techniques to examine Marathon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Marathon using various technical indicators. When you analyze Marathon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Marathon Oil Predictive Indicators
The successful prediction of Marathon Oil stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Marathon Oil, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Marathon Oil based on analysis of Marathon Oil hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Marathon Oil's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marathon Oil's related companies.
Story Coverage note for Marathon Oil
The number of cover stories for Marathon Oil depends on current market conditions and Marathon Oil's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Marathon Oil is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Marathon Oil's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Marathon Oil Short Properties
Marathon Oil's future price predictability will typically decrease when Marathon Oil's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Marathon Oil often depends not only on the future outlook of the potential Marathon Oil's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Marathon Oil's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 608 M | |
| Cash And Short Term Investments | 155 M |
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 metropolitan statistical area. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Marathon Stock
If you are still planning to invest in Marathon Oil check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marathon Oil's history and understand the potential risks before investing.
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