Chevron Performance

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CVX -- USA Stock  

Sell-off Trend

The firm shows Beta (market volatility) of 0.1592 which signifies that as returns on market increase, Chevron returns are expected to increase less than the market. However during bear market, the loss on holding Chevron will be expected to be smaller as well. 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-one different technical indicators which can help you to evaluate its performance. Chevron has expected return of -0.0859%. Please be advised to confirm Chevron Market Risk Adjusted Performance, Variance as well as the relationship between Variance and Potential Upside to decide if Chevron past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Chevron Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite fairly strong basic indicators, Chevron is not utilizing all of its potentials. The ongoing stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.82
Fifty Two Week Low110.42
Target High Price164.00
Payout Ratio67.29%
Fifty Two Week High127.34
Target Low Price118.00
Trailing Annual Dividend Yield4.01%
Horizon     30 Days    Login   to change

Chevron Relative Risk vs. Return Landscape

If you would invest  11,848  in Chevron Corporation on December 27, 2019 and sell it today you would lose (663.00)  from holding Chevron Corporation or give up 5.6% of portfolio value over 30 days. Chevron Corporation is generating negative expected returns assuming volatility of 1.1911% on return distribution over 30 days investment horizon. In other words, 10% 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 is expected to under-perform the market. In addition to that, the company is 2.5 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.22 per unit of volatility.

Chevron Market Risk Analysis

Sharpe Ratio = -0.0721
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Chevron Relative Performance Indicators

Estimated Market Risk
 1.19
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 -0.09
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.07
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 0 %
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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.

Chevron Alerts

Equity Alerts and Improvement Suggestions

Chevron generates negative expected return over the last 30 days
About 68.0% of the company shares are held by institutions such as insurance companies
Latest headline from nysenewstimes.com: Notable Stock To Watch Chevron Corporation, - News Times

Chevron Dividends

Chevron Dividends Analysis

Check Chevron dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Continue to Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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