Chevron (Germany) Performance
| CHV Stock | EUR 143.64 1.70 1.20% |
Chevron has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chevron are expected to decrease at a much lower rate. During the bear market, Chevron is likely to outperform the market. Chevron right now shows a risk of 1.49%. Please confirm Chevron semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Chevron will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chevron are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Chevron may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 6.8 B | |
| Free Cash Flow | 37.6 B |
Chevron |
Chevron Relative Risk vs. Return Landscape
If you would invest 13,271 in Chevron on November 1, 2025 and sell it today you would earn a total of 1,093 from holding Chevron or generate 8.24% return on investment over 90 days. Chevron is currently producing 0.1451% returns and takes up 1.493% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Chevron, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chevron Target Price Odds to finish over Current Price
The tendency of Chevron Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 143.64 | 90 days | 143.64 | roughly 2.73 |
Based on a normal probability distribution, the odds of Chevron to move above the current price in 90 days from now is roughly 2.73 (This Chevron probability density function shows the probability of Chevron Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Chevron has a beta of -0.13 suggesting as returns on the benchmark increase, returns on holding Chevron are expected to decrease at a much lower rate. During a bear market, however, Chevron is likely to outperform the market. Additionally Chevron has an alpha of 0.1081, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Chevron Price Density |
| Price |
Predictive Modules for Chevron
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chevron. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Chevron Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chevron is not an exception. The market had few large corrections towards the Chevron's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Chevron, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chevron within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 5.37 | |
Ir | Information ratio | 0.03 |
Chevron Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Chevron for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chevron can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by institutions such as insurance companies |
Chevron Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Chevron Stock often depends not only on the future outlook of the current and potential Chevron's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Chevron's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B | |
| Dividends Paid | 11 B | |
| Short Long Term Debt | 2 B |
Chevron Fundamentals Growth
Chevron Stock prices reflect investors' perceptions of the future prospects and financial health of Chevron, and Chevron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chevron Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 315.49 B | |||
| Shares Outstanding | 1.91 B | |||
| Price To Earning | 13.31 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 235.72 B | |||
| EBITDA | 67 B | |||
| Cash And Equivalents | 8.57 B | |||
| Cash Per Share | 4.51 X | |||
| Total Debt | 21.38 B | |||
| Debt To Equity | 22.00 % | |||
| Book Value Per Share | 83.17 X | |||
| Cash Flow From Operations | 49.6 B | |||
| Earnings Per Share | 17.23 X | |||
| Total Asset | 257.71 B | |||
About Chevron Performance
By analyzing Chevron's fundamental ratios, stakeholders can gain valuable insights into Chevron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chevron has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chevron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 48600 people.Things to note about Chevron performance evaluation
Checking the ongoing alerts about Chevron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chevron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Chevron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chevron's stock is overvalued or undervalued compared to its peers.
- Examining Chevron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chevron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chevron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chevron's stock. These opinions can provide insight into Chevron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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