Chevron Stock Future Price Prediction

CVX -  USA Stock  

USD 102.60  0.97  0.95%

Chevron Corp stock price prediction is an act of determining the future value of Chevron Corp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Chevron Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Chevron Corp and does not consider all of the tangible or intangible factors available from Chevron Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Chevron Corp, which may create opportunities for some arbitrage if properly timed.
Continue to Chevron Corp Basic Forecasting Models to cross-verify your projections.

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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Chevron Corp based on different types of headlines from major news networks to social media. The Chevron stock price prediction module provides an analysis of price elasticity to changes in media outlook on Chevron Corp over a specific investment horizon. Using Chevron Corp hype-based prediction, you can estimate the value of Chevron Corp from the perspective of Chevron Corp response to recently generated media hype and the effects of current headlines on its competitors.
Chevron Corp Net Current Assets as percentage of Total Assets are fairly stable at the moment as compared to the past year. Chevron Corp reported Net Current Assets as percentage of Total Assets of 1.62 in 2020. Asset Turnover is likely to rise to 0.54 in 2021, whereas Calculated Tax Rate is likely to drop 47.65 in 2021.
This module is based on analyzing investor sentiment around taking a position in Chevron Corp. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Chevron Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Chevron because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Chevron Corp after-hype prediction price

    
  $ 102.54  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Chevron Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Chevron Corp in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
92.34112.41114.00
Details
Naive
Forecast
LowNext ValueHigh
103.20104.79106.38
Details
18 Analysts
Consensus
LowTarget PriceHigh
95.00121.83149.00
Details
Earnings
Estimates (8)
LowProjected EPSHigh
5.116.387.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chevron Corp. Your research has to be compared to or analyzed against Chevron Corp's peers to derive any actionable benefits. When done correctly, Chevron Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Chevron Corp.

Chevron Corp After-Hype Price Prediction Density Analysis

As far as predicting the price of Chevron Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Chevron Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Chevron Corp, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Chevron Corp Estimiated After-Hype Price Volatility

In the context of predicting Chevron Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Chevron Corp's historical news coverage. Chevron Corp's after-hype downside and upside margins for the prediction period are 100.95 and 104.13, respectively. We have considered Chevron Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
102.60
3rd of August 2021
100.95
Downside
102.54
After-hype Price
104.13
Upside
Chevron Corp is very steady asset. Analysis and calculation of next after-hype price of Chevron Corp is based on 3 months time horizon.

Chevron Corp Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Chevron Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chevron Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Chevron Corp, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.08  1.59  0.06   0.02  9 Events / Month3 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
102.60102.540.06 
214.86  

Chevron Corp Hype Timeline

On the 3rd of August Chevron Corp is traded for 102.60. The entity has historical hype elasticity of -0.06 and average elasticity to hype of competition of 0.02. Chevron is anticipated to decline in value after the next headline with price expected to drop to 102.54. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price depreciation on the next newsis expected to be -0.06% whereas the daily expected return is currently at -0.08%. The volatility of related hype on Chevron Corp is about 509.62% with expected price after next announcement by competition of 102.62. About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chevron Corp recorded a loss per share of 4.12. The entity next dividend is scheduled to be issued on the 18th of May 2021. The firm had 2:1 split on the 13th of September 2004. Considering the 90-day investment horizon the next anticipatedpress releasewill be in about 9 days.
Continue to Chevron Corp Basic Forecasting Models to cross-verify your projections.

Chevron Corp Related Hype Analysis

Having access to credible news sources related to Chevron Corp's direct competition is more important than ever and may enhance your ability to predict Chevron Corp's future price movements. Getting to know how Chevron Corp rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Chevron Corp may potentially react to the hype associated with one of its peers.

Chevron Corp Additional Predictive Modules

Most predictive techniques to examine Chevron price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Chevron using various technical indicators. When you analyze Chevron charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Chevron Corp Predictive Indicators

The successful prediction of Chevron Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Chevron Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Chevron Corp based on analysis of Chevron Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Chevron Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Chevron Corp's related companies.
 2018 2019 2020 2021 (projected)
Long Term Debt to Equity0.190.160.320.35
Interest Coverage28.517.949.139.37

Story Coverage note for Chevron Corp

The number of cover stories for Chevron Corp depends on current market conditions and Chevron Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Chevron Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Chevron Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Chevron Corp Short Properties

Chevron Corp's future price predictability will typically decrease when Chevron Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Chevron Corp often depends not only on the future outlook of the potential Chevron Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Chevron Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.73%
Trailing Annual Dividend Rate5.16
Short Percent Of Float0.73%
Float Shares1.88B
Average Daily Volume Last 10 Day9.42M
Shares Short Prior Month22.85M
Average Daily Volume In Three Month10.19M
Date Short Interest15th of April 2021
Trailing Annual Dividend Yield5.03%
Continue to Chevron Corp Basic Forecasting Models to cross-verify your projections. Note that the Chevron Corp information on this page should be used as a complementary analysis to other Chevron Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Chevron Corp price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Chevron Corp is measured differently than its book value, which is the value of Chevron that is recorded on the company's balance sheet. Investors also form their own opinion of Chevron Corp's value that differs from its market value or its book value, called intrinsic value, which is Chevron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chevron Corp's market value can be influenced by many factors that don't directly affect Chevron Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chevron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Chevron Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chevron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.