Chevron Stock Future Price Prediction

Intrinsic Valuation Low Real Value High 139.07 174.49 176.14 Details

Naive Forecast Low Next Value High 148.44 150.08 151.73 Details

17 Analysts Consensus Low Target Price High 155.00 187.00 212.00 Details

Bollinger Band Projection (param) Lower Middle Band Upper 152.52 159.98 167.43 Details

Chevron Corp After-Hype Price Prediction Density Analysis

Chevron Corp Estimiated After-Hype Price Volatility

Chevron Corp Stock Price Prediction Analysis

Chevron Corp Hype Timeline

On the 24th of March Chevron Corp is traded for 154.52. The entity has historical hype elasticity of 0.47 and average elasticity to hype of competition of 0.1. Chevron is anticipated to increase in value after the next headline with the price projected to jump to 154.95 or above. The average volatility of media hype impact on the company stock price is about 76.74%. The price jump on the next news is projected to be 0.28% whereas the daily expected return is currently at -0.22%. The volatility of related hype on Chevron Corp is about 361.31% with expected price after next announcement by competition of 154.62. The company reported the last year's revenue of 235.72 B. Total Income to common stockholders was 35.6 B with profit before taxes, overhead, and interest of 98.89 B. Considering the 90-day investment horizon the next anticipated press release will be in about 4 days. Check out Chevron Corp Basic Forecasting Models to cross-verify your projections. For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.

Chevron Corp Related Hype Analysis

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.

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'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.

Check out Chevron Corp Basic Forecasting Models to cross-verify your projections. For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.

Is Chevron Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chevron Corp. If investors know Chevron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chevron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

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's underlying business (such as a 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.