Chevron Performance

CVX -- USA Stock  

USD 115.18  2.55  2.17%

The firm shows Beta (market volatility) of 0.7898 which signifies that as returns on market increase, Chevron returns are expected to increase less than the market. However during bear market, the loss on holding Chevron will be expected to be smaller as well. Even though it is essential to pay attention to Chevron historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Chevron Corporation exposes twenty-eight different technical indicators which can help you to evaluate its performance. Chevron has expected return of -0.2099%. Please be advised to confirm Chevron Potential Upside, and the relationship between Jensen Alpha and Accumulation Distribution to decide if Chevron past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Chevron Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in September 2019. The current disturbance may also be a sign of long term up-swing for the company investors.
Quick Ratio0.80
Fifty Two Week Low100.22
Target High Price151.00
Payout Ratio59.84%
Fifty Two Week High127.60
Target Low Price121.00
Trailing Annual Dividend Yield3.94%
Horizon     30 Days    Login   to change

Chevron Relative Risk vs. Return Landscape

If you would invest  12,393  in Chevron Corporation on July 26, 2019 and sell it today you would lose (1,130)  from holding Chevron Corporation or give up 9.12% of portfolio value over 30 days. Chevron Corporation is generating negative expected returns assuming volatility of 1.2104% on return distribution over 30 days investment horizon. In other words, 10% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Chevron is expected to under-perform the market. In addition to that, the company is 1.22 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Chevron Market Risk Analysis

Sharpe Ratio = -0.1734
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Chevron Relative Performance Indicators

Estimated Market Risk
 1.21
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 -0.21
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.17
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Chevron is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chevron by adding it to a well-diversified portfolio.

Chevron Alerts

Equity Alerts and Improvement Suggestions

Chevron generates negative expected return over the last 30 days
About 67.0% of the company shares are held by institutions such as insurance companies

Chevron Dividends

Chevron Dividends Analysis

Check Chevron dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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