We analyze noise-free headlines and recent hype associated with Chevron Corporation which may create opportunities for some arbitrage if properly timed. With Chevron hype-based prediction module you can estimate the value of Chevron Corporation from the prospective of Chevron response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Chevron over a specific investment horizon. Check also Chevron Basic Forecasting Models to cross-verify your projections.
On 21 of August Chevron Corporation is traded for 117.94. This company has historical hype elasticity of -0.04 and average elasticity to hype of competition of -0.08. Chevron Corporation is estimated to decline in value after the next headline with price expected to drop to 117.9. The average volatility of media hype impact on the company stock price is about 361.76%. The closing price depreciation on the next news is expected to be -0.03% where as daily expected return is currently at -0.13%. The volatility of related hype on Chevron is about 192.79% with expected price after next announcement by competition of 117.86. About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chevron Corporation has Price/Earnings To Growth (PEG) ratio of 0.27. This company recorded earning per share (EPS) of 6.35. The firm last dividend was issued on 2018-08-16. Chevron had 2:1 split on 2004-09-13. Considering 30-days investment horizon, the next estimated press release will be in about 6 days. Check also Chevron Basic Forecasting Models to cross-verify your projections.