Chevron Corp (Argentina) Price on October 4, 2024
CVX Stock | ARS 11,100 125.00 1.11% |
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 Corp stands at 11,100, as last reported on the 28th of November, with the highest price reaching 11,400 and the lowest price hitting 10,925 during the day. Chevron Corp CEDEAR secures Sharpe Ratio (or Efficiency) of -0.0655, which signifies that the company had a -0.0655% return per unit of standard deviation over the last 3 months. Chevron Corp CEDEAR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chevron Corp's mean deviation of 1.07, and Risk Adjusted Performance of (0.05) 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 = -0.0655
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Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chevron Corp 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 Corp by adding Chevron Corp to a well-diversified portfolio.
Chevron Corp Valuation on October 4, 2024
It is possible to determine the worth of Chevron Corp on a given historical date. On October 4, 2024 Chevron was worth 11625.0 at the beginning of the trading date compared to the closed value of 11525.0. 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 | |
11,650 | 11,775 | 11,575 | 11,650 | 7,061 | |
10/04/2024 | 11,625 | 11,725 | 11,475 | 11,525 | 4,920 |
11,600 | 11,725 | 11,500 | 11,525 | 9,902 |
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Chevron Corp Trading Date Momentum on October 4, 2024
On October 07 2024 Chevron Corp CEDEAR was traded for 11,525 at the closing time. The maximum traded price for the trading interval was 11,725 and the lowest daily price was 11,500 . The daily volume was recorded at 9.9 K. The volume of trading on 7th of October 2024 did not affect price variability. The overall trading delta to the closing price today is 4.56% . |
Chevron Corp CEDEAR 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 CEDEAR 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
Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California. CHEVRON CORP operates under Oil Gas Integrated classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 48600 people.
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 | November 28, 2024
| High |
0.00 | 0.00 |
Chevron Corp CEDEAR cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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 Corp November 28, 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 CEDEAR 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 | (0.05) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | 0.6782 |
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Volume Indicators |
Complementary 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.
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