Chevron Corp (UK) Price on September 20, 2024
| 0R2Q Stock | 156.26 1.85 1.17% |
Below is the normalized historical share price chart for Chevron Corp extending back to November 05, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Chevron Corp stands at 156.26, as last reported on the 11th of December 2024, with the highest price reaching 157.16 and the lowest price hitting 155.86 during the day.
If you're considering investing in Chevron Stock, it is important to understand the factors that can impact its price. Chevron Corp appears to be very steady, given 3 months investment horizon. Chevron Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. By analyzing Chevron Corp's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please makes use of Chevron Corp's risk adjusted performance of 0.0557, and Mean Deviation of 2.09 to double-check if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 115.9 B in 2024. Other Stockholder Equity is likely to drop to about (2.9 B) in 2024. Chevron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 163.9663 | 50 Day MA 162.6389 | Beta 1.078 |
Chevron |
Sharpe Ratio = 0.1543
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Estimated Market Risk
| 6.32 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Chevron Corp is performing at about 12% 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 Corp by adding it to a well-diversified portfolio.
Book Value 86.919 | Enterprise Value 306 B | Shares Float 1.7 B | Market Capitalization 267.1 B | Dividend Share 6.4 |
Chevron Corp Valuation on September 20, 2024
It is possible to determine the worth of Chevron Corp on a given historical date. On September 20, 2024 Chevron was worth 143.33 at the beginning of the trading date compared to the closed value of 143.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chevron Corp stock. Still, in general, we apply an absolute valuation method to find Chevron Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chevron Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chevron Corp's related companies.
| Open | High | Low | Close | Volume | |
| 144.55 | 145.30 | 143.73 | 144.69 | 57,163 | |
09/20/2024 | 143.33 | 144.22 | 141.96 | 143.62 | 1,118,087 |
| 144.50 | 146.90 | 144.21 | 145.35 | 60,230 |
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Chevron Corp Trading Date Momentum on September 20, 2024
| On September 23 2024 Chevron Corp was traded for 145.35 at the closing time. The highest price during the trading period was 146.90 and the lowest recorded bid was listed for 144.21 . The volume for the day was 60.2 K. This history from September 23, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 1.20% . The overall trading delta to the current price is 0.12% . |
Chevron Corp Fundamentals Correlations and Trends
By evaluating Chevron Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chevron Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chevron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chevron Corp Stock history
Chevron Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Chevron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chevron Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Chevron Corp stock prices may prove useful in developing a viable investing in Chevron Corp
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 40.8 B | 42.8 B |
Chevron Corp Stock Technical Analysis
Chevron Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Chevron Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Chevron Corp December 11, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chevron Corp's price direction in advance. Along with the technical and fundamental analysis of Chevron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chevron to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0557 | |||
| Jensen Alpha | 0.4233 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 1.11 |
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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.