Chevron Risk Adjusted Performance

Chevron Corporation -- USA Stock  

USD 115.59  0.87  0.76%

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Chevron Corporation has current Risk Adjusted Performance of (0.044208).
Chevron 
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
(0.044208)
ER[a] =   Expected return on investing in Chevron
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

Chevron Corporation is rated below average in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
Compare Chevron to competition
Chevron Corporationration, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. more
NameChevron Corporation
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
BBB+Good
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00093410.0
ISINUS1667641005
CUSIP166764100
CurrencyUSD - US Dollar