Chevron Usa Inc Bond Technical Analysis
| 166756AT3 | 109.81 0.60 0.54% |
As of the 26th of November, CHEVRON shows the Mean Deviation of 0.8563, risk adjusted performance of 0.0017, and Standard Deviation of 1.18. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of CHEVRON, as well as the relationship between them.
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 technical bond 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, bond market cycles, or different charting patterns.
CHEVRON USA INC Trend Analysis
Use this graph to draw trend lines for CHEVRON USA INC. You can use it to identify possible trend reversals for CHEVRON as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CHEVRON price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CHEVRON Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CHEVRON USA INC applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that CHEVRON USA INC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 47.09, which is the sum of squared deviations for the predicted CHEVRON price change compared to its average price change.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 USA INC 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 USA INC based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on CHEVRON USA INC price pattern first instead of the macroeconomic environment surrounding CHEVRON USA INC. 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 November 26, 2024 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 | 0.0017 | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 0.8563 | |||
| Coefficient Of Variation | (40,945) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.11 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.6036 |
CHEVRON November 26, 2024 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 109.81 | ||
| Day Typical Price | 109.81 | ||
| Price Action Indicator | (0.30) |
Other Information on Investing in CHEVRON Bond
CHEVRON financial ratios help investors to determine whether CHEVRON Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CHEVRON with respect to the benefits of owning CHEVRON security.