Chevron Performance

CVX -- USA Stock  

USD 125.50  0.04  0.0319%

Macroaxis gives Chevron performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Chevron are completely uncorrelated. Even though it is essential to pay attention to Chevron historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Chevron Corporation exposes twenty-six different technical indicators which can help you to evaluate its performance. Chevron has expected return of -0.1325%. Please be advised to confirm Chevron Jensen Alpha as well as the relationship between Potential Upside and Daily Balance Of Power to decide if Chevron past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Chevron Relative Risk vs. Return Landscape

If you would invest  12,937  in Chevron Corporation on May 21, 2018 and sell it today you would lose (383.00)  from holding Chevron Corporation or give up 2.96% of portfolio value over 30 days. Chevron Corporation is generating negative expected returns assuming volatility of 1.4862% on return distribution over 30 days investment horizon. In other words, 13% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Chevron Corporation is expected to under-perform the market. In addition to that, the company is 1.07 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of volatility.

Chevron Market Risk Analysis

Sharpe Ratio = -0.0892
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Chevron Relative Performance Indicators

Estimated Market Risk
 1.49
  actual daily
 
 87 %
of total potential
  
Expected Return
 -0.13
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.09
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Chevron is performing at about 0% 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 Chevron by adding it to a well-diversified portfolio.

Performance Rating

Chevron Corporation Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days Chevron Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.

Chevron Alerts

Equity Alerts and Improvement Suggestions
Chevron generates negative expected return over the last 30 days
Chevron has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 66.0% of the company shares are held by institutions such as insurance companies
On May 17, 2018 Chevron paid $ 1.12 per share dividend to its current shareholders
Latest headline from www.proactiveinvestors.co.uk: Acquisition by Alice Gast of 1853 shares of Chevron subject to Rule 16b-3

Dividends

Chevron Dividends Analysis
Check Chevron dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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