CHEVRON USA INC Price on October 21, 2024
| 166756AU0 | 98.11 3.07 3.03% |
If you're considering investing in CHEVRON Bond, it is important to understand the factors that can impact its price. As of today, the current price of CHEVRON stands at 98.11, as last reported on the 29th of November, with the highest price reaching 98.11 and the lowest price hitting 98.11 during the day. CHEVRON USA INC secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the bond had a -0.13% return per unit of risk over the last 3 months. CHEVRON USA INC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CHEVRON's Standard Deviation of 1.1, risk adjusted performance of (0.05), and Mean Deviation of 0.6858 to double-check the risk estimate we provide.
CHEVRON Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CHEVRON |
Sharpe Ratio = -0.1273
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| Negative Returns | 166756AU0 |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CHEVRON 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 by adding CHEVRON to a well-diversified portfolio.
CHEVRON Valuation on October 21, 2024
It is possible to determine the worth of CHEVRON on a given historical date. On October 21, 2024 CHEVRON was worth 102.93 at the beginning of the trading date compared to the closed value of 102.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHEVRON bond. 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 | |
| 102.03 | 102.03 | 102.03 | 102.03 | 1.00 | |
10/21/2024 | 102.93 | 102.93 | 102.93 | 102.93 | 1.00 |
| 101.35 | 101.35 | 101.35 | 101.35 | 1.00 |
| Backtest CHEVRON | | | CHEVRON History | | | CHEVRON Valuation | Previous | Next |
CHEVRON Trading Date Momentum on October 21, 2024
| On October 22 2024 CHEVRON USA INC was traded for 101.35 at the closing time. The highest price during the trading period was 101.35 and the lowest recorded bid was listed for 101.35 . There was no trading activity during the period 1.0. Lack of trading volume on October 22, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.54% . The overall trading delta to the current price is 3.25% . |
About CHEVRON Bond 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 USA INC 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 Bond Technical Analysis
CHEVRON technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
CHEVRON Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CHEVRON USA INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CHEVRON bond 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 bond market strength indicators, traders can identify CHEVRON USA INC 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 Bond 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 | (0.1) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (1.47) |
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Other Information on Investing in CHEVRON Bond
CHEVRON financial ratios help investors to determine whether CHEVRON Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CHEVRON with respect to the benefits of owning CHEVRON security.