Chevron (Germany) Price Patterns

Intrinsic Valuation Low Real High 147.38 148.94 172.72 Details

Naive Forecast Low Next High 157.71 159.27 160.82 Details

Earnings Estimates (0) Low Projected EPS High 1.72 2.12 2.89 Details

Chevron After-Hype Price Density Analysis

Chevron Estimiated After-Hype Price Volatility

Chevron Stock Price Outlook Analysis

Notes

Chevron Hype Timeline

Chevron is currently traded for 157.02on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.42, and average elasticity to hype of competition of -0.09. Chevron is estimated to increase in value after the next headline, with the price projected to jump to 157.44 or above. The average volatility of media hype impact on the company the price is about 129.41%. The price rise on the next news is forecasted to be 0.27%, whereas the daily expected return is currently at 0.35%. The volatility of related hype on Chevron is about 597.48%, with the expected price after the next announcement by competition of 156.93. The company reported the revenue of 193.41 B. Net Income was 17.66 B with profit before overhead, payroll, taxes, and interest of 77.82 B. Assuming the 90 days horizon the next estimated press release will be in about 8 days. Check out Chevron Basic Forecasting Models to cross-verify your projections.

Chevron Related Hype Analysis

Chevron Additional Predictive Modules

Most predictive techniques to examine Chevron price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Chevron using various technical indicators. When you analyze Chevron charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Chevron stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Chevron, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Chevron based on analysis of Chevron hews, social hype, general headline patterns, and widely used predictive technical indicators.

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.