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.
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 0.0513Macroaxis 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 ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
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