Chevron Corp Stock Forecast - Price Action Indicator
| CVX Stock | USD 162.36 0.73 0.45% |
Chevron Stock Forecast is based on your current time horizon.
Chevron |
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Chevron Corp Trading Date Momentum
| On November 25 2024 Chevron Corp was traded for 162.36 at the closing time. Highest Chevron Corp's price during the trading hours was 162.61 and the lowest price during the day was 161.15 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not affect price variability. The overall trading delta to current price is 0.52% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Chevron Corp
For every potential investor in Chevron, whether a beginner or expert, Chevron Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Chevron Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Chevron. Basic forecasting techniques help filter out the noise by identifying Chevron Corp's price trends.Chevron Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chevron Corp stock to make a market-neutral strategy. Peer analysis of Chevron Corp could also be used in its relative valuation, which is a method of valuing Chevron Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chevron Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Chevron Corp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Chevron Corp's current price.| Cycle Indicators | ||
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| Volume Indicators |
Chevron Corp Market Strength Events
Market strength indicators help investors to evaluate how Chevron Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chevron Corp shares will generate the highest return on investment. By undertsting and applying Chevron Corp stock market strength indicators, traders can identify Chevron Corp entry and exit signals to maximize returns.
Chevron Corp Risk Indicators
The analysis of Chevron Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Chevron Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chevron stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8805 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (0.92) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Chevron Stock Analysis
When running Chevron Corp's 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 the 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.