Chevron Alpha and Beta Analysis Overview

CVX -- USA Stock  

USD 115.49  0.55  0.48%

This module allows you to check different measures of market premium for Chevron Corporation as well as systematic risk associated with investing in Chevron over a specified time horizon. Check also Chevron Backtesting, Chevron Valuation, Chevron Correlation, Chevron Hype Analysis, Chevron Volatility, Chevron History and analyze Chevron Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Chevron Market Premiums

α0.1   β0.84
30 days against DJI

Chevron expected buy-and-hold returns

Chevron Market Price Analysis

Chevron Return and Market Media

The median price of Chevron for the period between Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 117.24 with a coefficient of variation of 3.16. The daily time series for the period is distributed with a sample standard deviation of 3.69, arithmetic mean of 116.7, and mean deviation of 2.8. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
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4
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5
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6
Could Be A Good Medium-Term Play Chevron Corporation,11/23/2018
7
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8
Exercise or conversion by James Johnson of 4750 shares of Ch...12/06/2018
9
Exercise or conversion by R Pate of 11607 shares of Chevron ...12/10/2018

Chevron Upcoming Events

Chevron Upcoming Company Events

Upcoming Quarterly ReportMay 5, 2017
Next Earnings ReportAugust 4, 2017

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Check also Chevron Backtesting, Chevron Valuation, Chevron Correlation, Chevron Hype Analysis, Chevron Volatility, Chevron History and analyze Chevron Performance. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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