Chevron Corp Stock Price on September 24, 2024

CVX Stock  USD 162.36  0.73  0.45%   
Below is the normalized historical share price chart for Chevron Corp extending back to January 02, 1962. 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 162.36, as last reported on the 23rd of November, with the highest price reaching 162.61 and the lowest price hitting 161.15 during the day.
IPO Date
19th of October 2001
200 Day MA
153.8561
50 Day MA
151.5796
Beta
1.078
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Chevron Stock, it is important to understand the factors that can impact its price. At this stage we consider Chevron Stock to be very steady. Chevron Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chevron Corp, which you can use to evaluate the volatility of the firm. Please confirm Chevron Corp's mean deviation of 0.8805, and Risk Adjusted Performance of 0.1261 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
  
At this time, Chevron Corp's Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 89.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 107.1 B in 2024. . At this time, Chevron Corp's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.06 in 2024, whereas Price To Sales Ratio is likely to drop 0.85 in 2024. Chevron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1385

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Estimated Market Risk

 1.17
  actual daily
10
90% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Chevron Corp is performing at about 10% 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.
Price Book
1.8532
Enterprise Value Ebitda
7.4688
Price Sales
1.5101
Shares Float
1.7 B
Dividend Share
6.4

Chevron Corp Valuation on September 24, 2024

It is possible to determine the worth of Chevron Corp on a given historical date. On September 24, 2024 Chevron was worth 147.38 at the beginning of the trading date compared to the closed value of 145.96. 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
  144.77    146.92    144.48    146.05    6,960,600  
09/24/2024
  147.38    147.59    145.43    145.96    6,014,200  
  145.47    145.92    142.05    142.52    7,888,400  
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Open Value
147.38
143.87
Downside
145.96
Closing Value
150.89
Upside

Chevron Corp Trading Date Momentum on September 24, 2024

On September 25 2024 Chevron Corp was traded for  142.52  at the closing time. Highest Chevron Corp's price during the trading hours was 145.92  and the lowest price during the day was  142.05 . The net volume was 7.9 M. The overall trading history on the 25th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.36% . The overall trading delta to current price is 3.41% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.9 BB
Net Income Applicable To Common Shares40.8 B42.8 B

Chevron Corp Quarterly Net Working Capital

2.47 Billion

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.
A focus of Chevron Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chevron Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Chevron Corp Period Price Range

Low
November 23, 2024
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High

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Chevron Corp November 23, 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.

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.