Macroaxis considers Chevron not too risky given 1 month investment horizon. Chevron secures Sharpe Ratio (or Efficiency) of 0.2387 which signifies that Chevron had 0.2387% of return per unit of standard deviation over the last 1 month. Our philosophy in foreseeing volatility of a stock is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty technical indicators for Chevron Corporation which you can use to evaluate future volatility of the firm. Please makes use of Chevron Mean Deviation of 0.7222 and Risk Adjusted Performance of 0.01 to double-check if our risk estimates are consistent with your expectations.
|Time Horizon||30 Days Login to change|
Chevron Technical Analysis