Chevron Alpha and Beta Analysis

CVX -- USA Stock  

USD 124.36  1.22  0.99%

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

α0.02   β0.82
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, Jun 22, 2019 and Fri, Sep 20, 2019 is 121.86 with a coefficient of variation of 2.43. The daily time series for the period is distributed with a sample standard deviation of 2.94, arithmetic mean of 120.93, and mean deviation of 2.56. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Chevron exotic insider transaction detected06/27/2019
2
Acquisition by Eaton Robert J of 6607 shares of Chevron subj...07/02/2019
3
Discretionary transaction by Jenifer Franklyn G of 143 share...07/03/2019
4
Acquisition by Luquette Gary of 70000 shares of Chevron subj...07/10/2019
5
Exercise or conversion by O Reilly David J of 400000 shares ...07/17/2019
6
Discretionary transaction by Ginn Sam of 435 shares of Chevr...07/22/2019
7
Exercise or conversion by Foehr Matthew J of 26000 shares of...07/30/2019
8
Discretionary transaction by Nunn Samuel A of 301 shares of ...07/31/2019
9
Sale by John Watson of 1600 shares of Chevron08/05/2019
10
Chevron exotic insider transaction detected08/06/2019
11
Exercise or conversion by Kirkland George L of 90000 shares ...08/07/2019
12
Purchase by Reed Debra L of 4250 shares of Chevron08/09/2019
13
Chevron exotic insider transaction detected08/14/2019
14
Exercise or conversion by Joseph Geagea of 8000 shares of Ch...08/15/2019
15
Acquisition by Carl Ware of 1747 shares of Chevron subject t...08/19/2019
16
Chevron exotic insider transaction detected08/20/2019
17
Chevron Corporation Traders Are Undervaluing These Stocks - ...08/21/2019
18
Exercise or conversion by Joseph Geagea of 5000 shares of Ch...08/29/2019
19
Acquisition by Jones James L of 1747 shares of Chevron subje...08/30/2019
20
Discretionary transaction by Ronald Sugar of 287 shares of C...09/03/2019
21
Chevron Corporation Breakdown Of Prospects Amid Price Fluxes...09/05/2019
22
Exercise or conversion by John Watson of 66000 shares of Che...09/06/2019
23
Sale by Kirkland George L of 500 shares of Chevron09/09/2019
24
Sale by James Charles A of 1000 shares of Chevron09/12/2019
25
Exercise or conversion by Bethancourt John E of 1067 shares ...09/13/2019
26
Acquisition by Hagel Charles T of 1835 shares of Chevron sub...09/16/2019
27
Chevron exotic insider transaction detected09/19/2019

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