Chevron Market Risk Adjusted Performance

Chevron Corporation -- USA Stock  

USD 115.58  0.18  0.16%

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Chevron Corporation has current Market Risk Adjusted Performance of 0.30.
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
ER[a] =   Expected return on investing in Chevron
RFR =   Risk Free Rate of return. Typically T-Bill Rate
BETA =   Beta of the asset with market or selected benchmark.

Market Risk Adjusted Performance Comparison

Chevron Corporation is rated fourth in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
Compare Chevron to competition
Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California. Chevron operates under Major Integrated Oil Gas classification in USA and traded on New York Stock Exchange exchange. It employs 51900 people. more
NameChevron Corporation
Chairman and CEOJohn WatsonView All
Thematic Classifications
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock View All
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00093410.0
CurrencyUSD - US Dollar