Chevron Cdr Stock Performance
| CHEV Stock | 21.73 0.11 0.51% |
CHEVRON CDR has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHEVRON CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHEVRON CDR is expected to be smaller as well. CHEVRON CDR at this time shows a risk of 1.16%. Please confirm CHEVRON CDR downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if CHEVRON CDR will be following its price patterns.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CHEVRON CDR are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal technical and fundamental indicators, CHEVRON CDR may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0089 |
| Price Earnings Ratio | 17.5242 | |
| Dividend Yield | 0.296 |
CHEVRON |
CHEVRON CDR Relative Risk vs. Return Landscape
If you would invest 1,975 in CHEVRON CDR on August 25, 2024 and sell it today you would earn a total of 198.00 from holding CHEVRON CDR or generate 10.03% return on investment over 90 days. CHEVRON CDR is generating 0.156% of daily returns and assumes 1.1627% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than CHEVRON, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHEVRON CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHEVRON CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHEVRON CDR, and traders can use it to determine the average amount a CHEVRON CDR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1342
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Estimated Market Risk
| 1.16 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
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average CHEVRON CDR 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 CDR by adding it to a well-diversified portfolio.
CHEVRON CDR Fundamentals Growth
CHEVRON Stock prices reflect investors' perceptions of the future prospects and financial health of CHEVRON CDR, and CHEVRON CDR 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.
| Current Valuation | 434.27 B | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1.51 X | ||||
About CHEVRON CDR Performance
By analyzing CHEVRON CDR's fundamental ratios, stakeholders can gain valuable insights into CHEVRON CDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHEVRON CDR 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 CDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CHEVRON CDR is entity of Canada. It is traded as Stock on NEO exchange.Things to note about CHEVRON CDR performance evaluation
Checking the ongoing alerts about CHEVRON CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHEVRON CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CHEVRON CDR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CHEVRON CDR's stock performance include:- Analyzing CHEVRON CDR'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 CDR's stock is overvalued or undervalued compared to its peers.
- Examining CHEVRON CDR'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 CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHEVRON CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHEVRON CDR's stock. These opinions can provide insight into CHEVRON CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHEVRON Stock analysis
When running CHEVRON CDR's price analysis, check to measure CHEVRON CDR'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 CDR is operating at the current time. Most of CHEVRON CDR's value examination focuses on studying past and present price action to predict the probability of CHEVRON CDR'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 CDR's price. Additionally, you may evaluate how the addition of CHEVRON CDR to your portfolios can decrease your overall portfolio volatility.
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