Chevron (Germany) Technical Analysis
| CHV Stock | EUR 158.32 1.00 0.64% |
As of the 1st of March, Chevron shows the risk adjusted performance of 0.167, and Mean Deviation of 1.11. Chevron technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chevron variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Chevron is priced correctly, providing market reflects its regular price of 158.32 per share.
Chevron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chevron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChevronChevron |
Chevron 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chevron's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chevron.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Chevron on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Chevron or generate 0.0% return on investment in Chevron over 90 days. Chevron is related to or competes with Takeda Pharmaceutical, Genmab A/S, City Of, HICL Infrastructure, RENEWABLES INFRASTRUCTURE, NEW FOUND, and Odyssean Investment. Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwi... More
Chevron Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chevron's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chevron upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.1523 | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 3.22 |
Chevron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chevron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chevron's standard deviation. In reality, there are many statistical measures that can use Chevron historical prices to predict the future Chevron's volatility.| Risk Adjusted Performance | 0.167 | |||
| Jensen Alpha | 0.3304 | |||
| Total Risk Alpha | 0.1523 | |||
| Sortino Ratio | 0.181 | |||
| Treynor Ratio | (1.22) |
Chevron March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.167 | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.9269 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 472.25 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.1523 | |||
| Jensen Alpha | 0.3304 | |||
| Total Risk Alpha | 0.1523 | |||
| Sortino Ratio | 0.181 | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 1.62 | |||
| Semi Variance | 0.8592 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.5428 | |||
| Kurtosis | 1.96 |
Chevron Backtested Returns
Chevron appears to be very steady, given 3 months investment horizon. Chevron secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chevron, which you can use to evaluate the volatility of the firm. Please makes use of Chevron's risk adjusted performance of 0.167, and Mean Deviation of 1.11 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chevron holds a performance score of 16. The firm shows a Beta (market volatility) of -0.25, 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. Please check Chevron's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Chevron's price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Chevron has good predictability. Overlapping area represents the amount of predictability between Chevron time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chevron price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Chevron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 39.7 |
Chevron 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.
Chevron Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Chevron across different markets.
About Chevron Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Chevron on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Chevron based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chevron price pattern first instead of the macroeconomic environment surrounding Chevron. By analyzing Chevron's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Chevron's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Chevron specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chevron March 1, 2026 Technical Indicators
Most technical analysis of Chevron help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Chevron from various momentum indicators to cycle indicators. When you analyze Chevron charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.167 | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.9269 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 472.25 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.1523 | |||
| Jensen Alpha | 0.3304 | |||
| Total Risk Alpha | 0.1523 | |||
| Sortino Ratio | 0.181 | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 1.62 | |||
| Semi Variance | 0.8592 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.5428 | |||
| Kurtosis | 1.96 |
Chevron March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Chevron stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.35 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 156.96 | ||
| Day Typical Price | 157.41 | ||
| Price Action Indicator | 1.86 | ||
| Market Facilitation Index | 2.88 |
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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