Chevron (Germany) Price on August 16, 2023
| CHV Stock | 149.32 1.10 0.73% |
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 stands at 149.32, as last reported on the 11th of December 2024, with the highest price reaching 150.60 and the lowest price hitting 148.80 during the day. Chevron appears to be very steady, given 3 months investment horizon. Chevron secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chevron, which you can use to evaluate the volatility of the firm. Please makes use of Chevron's risk adjusted performance of 0.1818, and Mean Deviation of 0.9531 to double-check if our risk estimates are consistent with your expectations.
Chevron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chevron |
Sharpe Ratio = 0.2445
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Chevron is performing at about 19% 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 by adding it to a well-diversified portfolio.
Chevron Valuation on August 16, 2023
It is possible to determine the worth of Chevron on a given historical date. On August 16, 2023 Chevron was worth 136.71 at the beginning of the trading date compared to the closed value of 138.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chevron stock. Still, in general, we apply an absolute valuation method to find Chevron'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chevron's related companies.
| Open | High | Low | Close | Volume | |
| 141.18 | 141.18 | 137.36 | 138.02 | 748.00 | |
08/16/2023 | 136.71 | 138.48 | 136.20 | 138.43 | 2,009 |
| 137.38 | 140.68 | 136.75 | 140.38 | 1,827 |
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Chevron Trading Date Momentum on August 16, 2023
| On August 17 2023 Chevron was traded for 140.38 at the closing time. The highest price during the trading period was 140.68 and the lowest recorded bid was listed for 136.75 . The volume for the day was 1.8 K. This history from August 17, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.41% . The overall trading delta to the current price is 0.46% . |
Chevron Fundamentals Correlations and Trends
By evaluating Chevron'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'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 Stock history
Chevron 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 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 stock prices may prove useful in developing a viable investing in Chevron
Chevron Stock Technical Analysis
Chevron 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 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Chevron December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Chevron 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 shares will generate the highest return on investment. By undertsting and applying Chevron stock market strength indicators, traders can identify Chevron entry and exit signals to maximize returns
Chevron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chevron'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 | 0.1818 | |||
| Jensen Alpha | 0.31 | |||
| Total Risk Alpha | 0.1015 | |||
| Sortino Ratio | 0.1731 | |||
| Treynor Ratio | (5.64) |
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| Volume Indicators |
Additional Tools for Chevron Stock Analysis
When running Chevron's price analysis, check to measure Chevron'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 is operating at the current time. Most of Chevron's value examination focuses on studying past and present price action to predict the probability of Chevron'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's price. Additionally, you may evaluate how the addition of Chevron to your portfolios can decrease your overall portfolio volatility.