Chevron Historical Price Analysis Overview

CVX -- USA Stock  

USD 116.76  1.04  0.90%

Macroaxis considers Chevron to be not too risky. Chevron secures Sharpe Ratio (or Efficiency) of -0.0518 which signifies that Chevron had -0.0518% of return per unit of standard deviation over the last 1 month. Macroaxis philosophy in foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Chevron Corporation exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Chevron Mean Deviation of 1.28 and Risk Adjusted Performance of 0.034772 to double-check risk estimate we provide.
Horizon     30 Days    Login   to change

Performance History


Highest PriceNovember 7, 2018120.87
Lowest PricOctober 29, 2018108.93
The price series of Chevron for the period between Tue, Oct 16, 2018 and Thu, Nov 15, 2018 has a statistical range of 11.94 with a coefficient of variation of 3.11. The prices are distributed with arithmetic mean of 115.35. The median price for the last 30 days is 117.21. The company had 2:1 stock split on 2004-09-13. . Chevron Corporation issued dividends on 2018-11-15.
OpenHighLowCloseVolume
11/15/2018 113.66  116.94  112.73  116.76  4,660,846 
11/15/2018 117.30  117.88  115.04  115.35  0.00 
11/14/2018 116.88  117.79  114.94  115.72  6,783,523 
11/13/2018 117.30  117.88  115.04  115.35  6,846,504 
11/12/2018 120.90  121.37  117.17  117.39  10,550,804 
11/09/2018 118.22  120.37  117.37  119.51  6,565,682 
11/08/2018 120.65  121.87  118.96  119.36  9,532,354 
11/07/2018 120.00  121.12  119.02  120.87  4,848,779 
11/06/2018 118.76  119.43  117.85  118.90  5,272,611 
11/05/2018 116.62  119.67  116.60  118.94  8,758,725 
11/02/2018 114.85  117.11  113.12  114.73  9,890,750 
11/01/2018 111.77  111.99  110.10  111.17  10,572,032 
10/31/2018 111.71  112.50  111.05  111.65  7,429,840 
10/30/2018 109.62  111.15  108.15  110.85  7,523,837 
10/29/2018 112.04  112.07  107.54  108.93  8,598,335 
10/26/2018 110.63  112.47  109.66  111.53  8,034,996 
10/25/2018 111.36  113.40  110.43  111.58  5,734,029 
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