Chevron Cdr Stock Price on October 1, 2024
CHEV Stock | 21.00 0.09 0.43% |
If you're considering investing in CHEVRON Stock, it is important to understand the factors that can impact its price. As of today, the current price of CHEVRON CDR stands at 21.00, as last reported on the 25th of February, with the highest price reaching 21.01 and the lowest price hitting 20.90 during the day. CHEVRON CDR secures Sharpe Ratio (or Efficiency) of -0.0167, which signifies that the company had a -0.0167 % return per unit of risk over the last 3 months. CHEVRON CDR exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CHEVRON CDR's Downside Deviation of 1.65, risk adjusted performance of 0.0058, and Mean Deviation of 1.02 to double-check the risk estimate we provide.
CHEVRON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CHEVRON |
Sharpe Ratio = -0.0167
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Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CHEVRON CDR is not performing at its full potential. However, 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 CDR by adding CHEVRON CDR to a well-diversified portfolio.
Price Book 1.7447 | Enterprise Value 416.8 B | Enterprise Value Ebitda 6.4183 | Price Sales 1.418 | Market Capitalization 404.9 B |
CHEVRON CDR Valuation on October 1, 2024
It is possible to determine the worth of CHEVRON CDR on a given historical date. On October 1, 2024 CHEVRON was worth 19.48 at the beginning of the trading date compared to the closed value of 19.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHEVRON CDR stock. Still, in general, we apply an absolute valuation method to find CHEVRON CDR'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 CDR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CHEVRON CDR's related companies.
Open | High | Low | Close | Volume | |
19.15 | 19.34 | 19.15 | 19.34 | 1,025 | |
10/01/2024 | 19.48 | 19.69 | 19.48 | 19.68 | 5,513 |
19.90 | 19.93 | 19.65 | 19.84 | 4,542 |
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CHEVRON CDR Trading Date Momentum on October 1, 2024
On October 02 2024 CHEVRON CDR was traded for 19.84 at the closing time. The highest price during the trading period was 19.93 and the lowest recorded bid was listed for 19.65 . The volume for the day was 4.5 K. This history from October 2, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.81% . The overall trading delta to the current price is 0.91% . |
CHEVRON CDR Fundamentals Correlations and Trends
By evaluating CHEVRON CDR'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 CDR'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 CDR Stock history
CHEVRON CDR 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 CDR 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 CDR stock prices may prove useful in developing a viable investing in CHEVRON CDR
CHEVRON CDR Stock Technical Analysis
CHEVRON CDR 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 CDR Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
CHEVRON CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CHEVRON CDR February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how CHEVRON CDR 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 CDR shares will generate the highest return on investment. By undertsting and applying CHEVRON CDR stock market strength indicators, traders can identify CHEVRON CDR entry and exit signals to maximize returns
CHEVRON CDR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CHEVRON CDR'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 | 0.0058 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | 0.0012 | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.02) |
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Volume Indicators |
Complementary Tools for CHEVRON Stock analysis
When running CHEVRON CDR's price analysis, check to measure CHEVRON CDR'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 CDR is operating at the current time. Most of CHEVRON CDR's value examination focuses on studying past and present price action to predict the probability of CHEVRON CDR'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 CDR's price. Additionally, you may evaluate how the addition of CHEVRON CDR to your portfolios can decrease your overall portfolio volatility.
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