Chevron Performance

CVX -- USA Stock  

USD 119.51  1.62  1.34%

Chevron has performance score of 7 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.8227 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.. Although it is extremely important to respect Chevron historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Chevron technical indicators you can presently evaluate if the expected return of 0.1205% will be sustainable into the future. Chevron right now shows a risk of 1.0523%. Please confirm Chevron Market Risk Adjusted Performance, Variance as well as the relationship between Variance and Potential Upside to decide if Chevron will be following its price patterns.
Horizon     30 Days    Login   to change

Chevron Relative Risk vs. Return Landscape

If you would invest  11,810  in Chevron Corporation on August 23, 2018 and sell it today you would earn a total of  303.00  from holding Chevron Corporation or generate 2.57% return on investment over 30 days. Chevron Corporation is generating 0.1205% of daily returns assuming volatility of 1.0523% on return distribution over 30 days investment horizon. In other words, 9% of equities are less volatile than the company and above 98% 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 generate 1.57 times less return on investment than the market. In addition to that, the company is 2.37 times more volatile than its market benchmark. It trades about 0.11 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.43 per unit of volatility.

Chevron Market Risk Analysis

Sharpe Ratio = 0.1145
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Chevron Relative Performance Indicators

Estimated Market Risk
 1.05
  actual daily
 
 91 %
of total potential
  
Expected Return
 0.12
  actual daily
 
 2 %
of total potential
  
Risk-Adjusted Return
 0.11
  actual daily
 
 7 %
of total potential
  
Based on monthly moving average Chevron is performing at about 7% 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 Performance Rating

Chevron Corporation Risk Adjusted Performance Analysis

7 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Chevron Corporation are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.

Chevron Alerts

Equity Alerts and Improvement Suggestions

About 67.0% of the company shares are held by institutions such as insurance companies
On August 16, 2018 Chevron paid $ 1.12 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Chevron exotic insider transaction detected

Chevron Performance Indicators

Chevron Basic Price Performance Measures

Quick Ratio0.76
Fifty Two Week Low108.02
Target High Price187.00
Payout Ratio69.29%
Fifty Two Week High133.88
Target Low Price128.00
Trailing Annual Dividend Yield3.78%

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  
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