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Chevron Alpha and Beta Analysis

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CVX -- USA Stock  

Fiscal Quarter End: March 31, 2020  

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. Continue to Chevron Backtesting, Chevron Valuation, Chevron Correlation, Chevron Hype Analysis, Chevron Volatility, Chevron History and analyze Chevron Performance.
Enterprise Value
Symbol
Run Premiums

Chevron Market Premiums

α0.13   β0.54
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 Tue, Nov 19, 2019 and Mon, Feb 17, 2020 is 117.34 with a coefficient of variation of 3.56. The daily time series for the period is distributed with a sample standard deviation of 4.14, arithmetic mean of 116.21, and mean deviation of 3.36. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
    
  Timeline 
1
Acquisition by Enrique Hernandez of 14335 shares of Chevron ...11/20/2019
2
Exercise or conversion by Humphrey Mark A of 8000 shares of ...11/21/2019
3
Chevron exotic insider transaction detected11/25/2019
4
Chevron exotic insider transaction detected12/03/2019
5
Chevron exotic insider transaction detected12/04/2019
6
Sale by Shoemate Charles R of 4646 shares of Chevron12/09/2019
7
Financial Statements12/10/2019
8
Exercise or conversion by Bethancourt John E of 22366 shares...12/13/2019
9
Discretionary transaction by Robert Denham of 194 shares of ...12/16/2019
10
Exercise or conversion by Rhonda Morris of tradable shares o...12/17/2019
11
Discretionary transaction by Ginn Sam of 389 shares of Chevr...12/18/2019
12
Discretionary transaction by Ronald Sugar of 284 shares of C...12/19/2019
13
Chevron exotic insider transaction detected12/23/2019
14
Chevron exotic insider transaction detected12/24/2019
15
Payment of 15707 shares by Bethancourt John E of Chevron sub...12/26/2019
16
Chevron exotic insider transaction detected12/27/2019
17
Sale by John Watson of 200 shares of Chevron12/31/2019
18
Sale by John Watson of 3200 shares of Chevron01/02/2020
19
Filing01/03/2020
20
Discretionary transaction by Blackwell James R of tradable s...01/08/2020
21
Sale by John Watson of 400 shares of Chevron01/10/2020
22
Chevron exotic insider transaction detected01/15/2020
23
Discretionary transaction by Ronald Sugar of 284 shares of C...01/16/2020
24
Acquisition by Bethancourt John E of 17101 shares of Chevron...01/17/2020
25
Exercise or conversion by Michael Wirth of 33750 shares of C...01/22/2020
26
Sale by Crowe Stephen J of 17600 shares of Chevron01/24/2020
27
Exercise or conversion by Zygocki Rhonda I of 5600 shares of...01/27/2020
28
Acquisition by R Pate of 6830 shares of Chevron subject to R...01/29/2020
29
Exercise or conversion by Michael Wirth of 33750 shares of C...01/30/2020
30
Financial Statements01/31/2020
31
Sale by John Watson of 9500 shares of Chevron02/03/2020
32
Exercise or conversion by Colin Parfitt of 4240 shares of Ch...02/04/2020
33
Chevron exotic insider transaction detected02/05/2020
34
Sale by O Reilly David J of 500 shares of Chevron02/06/2020
35
The Zacks Analyst Blog Highlights Exxon Mobil, Chevron, IBM,...02/07/2020
36
Chevron exotic insider transaction detected02/10/2020
37
Acquisition by James Charles A of 135000 shares of Chevron s...02/11/2020
38
Acquisition by Shoemate Charles R of 3280 shares of Chevron ...02/12/2020
39
Exercise or conversion by Michael Wirth of 40000 shares of C...02/13/2020
40
Exercise or conversion by Enrique Hernandez of 7646 shares o...02/14/2020