Chevron Corp Stock Technical Analysis
| CVX Stock | USD 176.90 5.71 3.34% |
As of the 31st of January, Chevron Corp shows the risk adjusted performance of 0.0834, and Mean Deviation of 1.0. Chevron Corp 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.
Chevron Corp 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 Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Chevron Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 176.12 | Buy | 25 | Odds |
Most Chevron analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chevron stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chevron Corp, talking to its executives and customers, or listening to Chevron conference calls.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chevron Corp. Projected growth potential of Chevron fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chevron Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.27) | Dividend Share 6.76 | Earnings Share 7.1 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Chevron Corp requires distinguishing between market price and book value, where the latter reflects Chevron's accounting equity. The concept of intrinsic value—what Chevron Corp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Chevron Corp's price substantially above or below its fundamental value.
It's important to distinguish between Chevron Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chevron Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Chevron Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Chevron Corp '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 Corp'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 Corp.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Chevron Corp on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Chevron Corp or generate 0.0% return on investment in Chevron Corp over 90 days. Chevron Corp is related to or competes with Bank of America, Coca Cola, Merck, Elbit Systems, InterDigital, ZKH Group, and Vanguard Mid. Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide More
Chevron Corp 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 Corp'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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0642 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.29 |
Chevron Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chevron Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chevron Corp's standard deviation. In reality, there are many statistical measures that can use Chevron Corp historical prices to predict the future Chevron Corp's volatility.| Risk Adjusted Performance | 0.0834 | |||
| Jensen Alpha | 0.1115 | |||
| Total Risk Alpha | 0.0423 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 0.2478 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chevron Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chevron Corp January 31, 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 | 0.0834 | |||
| Market Risk Adjusted Performance | 0.2578 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 923.83 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | 0.0642 | |||
| Jensen Alpha | 0.1115 | |||
| Total Risk Alpha | 0.0423 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 0.2478 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.205 | |||
| Kurtosis | 2.84 |
Chevron Corp Backtested Returns
Chevron Corp appears to be very steady, given 3 months investment horizon. Chevron Corp secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Chevron Corp, which you can use to evaluate the volatility of the firm. Please makes use of Chevron Corp's risk adjusted performance of 0.0834, and Mean Deviation of 1.0 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chevron Corp holds a performance score of 14. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chevron Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chevron Corp is expected to be smaller as well. Please check Chevron Corp's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Chevron Corp's price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
Chevron Corp has good reverse predictability. Overlapping area represents the amount of predictability between Chevron Corp time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Corp price movement. The serial correlation of -0.54 indicates that about 54.0% of current Chevron Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 67.51 |
Chevron Corp 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 Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Chevron Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Chevron Corp 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 Corp 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 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chevron Corp price pattern first instead of the macroeconomic environment surrounding Chevron Corp. By analyzing Chevron Corp'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 Corp'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 Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0406 | 0.045 | Price To Sales Ratio | 1.42 | 1.36 |
Chevron Corp January 31, 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 | 0.0834 | |||
| Market Risk Adjusted Performance | 0.2578 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 923.83 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | 0.0642 | |||
| Jensen Alpha | 0.1115 | |||
| Total Risk Alpha | 0.0423 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 0.2478 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.205 | |||
| Kurtosis | 2.84 |
Chevron Corp January 31, 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 | 780,095 | ||
| Daily Balance Of Power | 0.95 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 174.29 | ||
| Day Typical Price | 175.16 | ||
| Price Action Indicator | 5.47 |
Additional Tools for Chevron Stock Analysis
When running Chevron Corp's price analysis, check to measure Chevron Corp'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 Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp'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 Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.