Chevron Buy Hold or Sell Recommendation

CVX -- USA Stock  

USD 119.16  0.91  0.76%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Chevron Corporation is 'Not Rated'. Macroaxis provides Chevron buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Chevron positions. The advice algorithm takes into account all of Chevron available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Chevron buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ChevronBuy Chevron
Not Rated
For the selected time horizon Chevron Corporation has a risk adjusted performance of 0.0542, jensen alpha of (0.020017), total risk alpha of (0.031542), sortino ratio of (0.013112) and treynor ratio of 0.0513
Macroaxis provides buy, hold, or sell suggestion on Chevron to complement and cross-verify current analyst consensus on Chevron Corporation. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Chevron is not overpriced, please confirm all Chevron fundamentals including its Shares Owned by Institutions, Debt to Equity, Working Capital, as well as the relationship between Gross Profit and Price to Earnings To Growth . Given that Chevron has Price to Earning of 15.19X, we suggest you validate Chevron Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Chevron Thematic Classifications

Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Petroleum and Natural Gas IdeaPetroleum and Natural Gas
USA Equities from Petroleum and Natural Gas industry as classified by Fama & French

Chevron Returns Distribution Density

Mean Return0.06Value At Risk2.64
Potential Upside2.15Standard Deviation2.09
 Return Density 
      Distribution 
   Exercise or conversion by Ourada Jeanette L of 7200 shares of Chevron subject to Rule 16b-3 [view details]

Chevron Market Momentum

Chevron Alerts

Trading Alerts and Improvement Suggestions

Chevron is not yet fully synchronised with the market data
About 67.0% of the company shares are held by institutions such as insurance companies

Latest Analysts View

Chevron Current Analysts Recommendations

Target Median Price135.00
Target Mean Price138.10
Recommendation Mean2.00
Target High Price187.00
Number Of Analyst Opinions23
Target Low Price122.00
Check also Trending Equities. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Search macroaxis.com