Chevron Alpha and Beta Analysis

CVX -- USA Stock  

Quarterly Earning Report: November 1, 2019  

This module allows you to check different measures of market premium for Chevron Corporation as well as systematic risk associated with investing in Chevron over a specified time horizon. Check also Chevron Backtesting, Chevron Valuation, Chevron Correlation, Chevron Hype Analysis, Chevron Volatility, Chevron History and analyze Chevron Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Chevron Market Premiums

α0.1   β0.92
30 days against DJI

Chevron expected buy-and-hold returns

Chevron Market Price Analysis

Chevron Return and Market Media

The median price of Chevron for the period between Sat, Jul 20, 2019 and Fri, Oct 18, 2019 is 118.6 with a coefficient of variation of 3.11. The daily time series for the period is distributed with a sample standard deviation of 3.71, arithmetic mean of 119.14, and mean deviation of 3.23. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Exercise or conversion by Foehr Matthew J of 26000 shares of...07/30/2019
2
Discretionary transaction by Nunn Samuel A of 301 shares of ...07/31/2019
3
Financial Statements08/02/2019
4
Sale by John Watson of 1600 shares of Chevron08/05/2019
5
Chevron exotic insider transaction detected08/06/2019
6
Exercise or conversion by Kirkland George L of 90000 shares ...08/07/2019
7
Purchase by Reed Debra L of 4250 shares of Chevron08/09/2019
8
Chevron exotic insider transaction detected08/14/2019
9
Exercise or conversion by Joseph Geagea of 8000 shares of Ch...08/15/2019
10
Acquisition by Carl Ware of 1747 shares of Chevron subject t...08/19/2019
11
Chevron exotic insider transaction detected08/20/2019
12
Acquisition by Kirkland George L of 146000 shares of Chevron...08/21/2019
13
Mackay Shields LLC Decreased Its Chevron Corp New Position a...08/28/2019
14
Sale by John Watson of 300 shares of Chevron08/29/2019
15
Acquisition by Jones James L of 1747 shares of Chevron subje...08/30/2019
16
Discretionary transaction by Ronald Sugar of 287 shares of C...09/03/2019
17
Sale by O Reilly David J of 700 shares of Chevron09/05/2019
18
Exercise or conversion by John Watson of 66000 shares of Che...09/06/2019
19
Sale by Kirkland George L of 500 shares of Chevron09/09/2019
20
Sale by James Charles A of 1000 shares of Chevron09/12/2019
21
Exercise or conversion by Bethancourt John E of 1067 shares ...09/13/2019
22
Sale by Michael Wirth of 33750 shares of Chevron09/16/2019
23
Chevron exotic insider transaction detected09/19/2019
24
Should be in your portfolio for great total return Chevron C...09/23/2019
25
Sale by Robertson Peter J of 5600 shares of Chevron09/25/2019
26
Acquisition by Williamson Charles R of 12398 shares of Chevr...09/26/2019
27
Bona fide gift to Carl Ware of 1500 shares of Chevron subjec...09/27/2019
28
Chevron exotic insider transaction detected10/02/2019
29
Discretionary transaction by Woertz Patricia A of 2161 share...10/03/2019
30
Watch List News Chevron Corporation, - Ws News Publisher10/08/2019
31
Sale by John Watson of 500 shares of Chevron10/09/2019
32
Sale by O Reilly David J of 5900 shares of Chevron10/10/2019
33
Chevron exotic insider transaction detected10/11/2019
34
Independent Bank Group Market Valuation Rose While Lockheed ...10/14/2019
35
Chevron exotic insider transaction detected10/16/2019
36
Traders Performance Review Chevron Corporation, - NewsSmooth10/17/2019

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