Chevron Stock Price on September 12, 2022 Breakdown

CVX
 Stock
  

USD 183.31  2.28  1.26%   

As of today, the current price of Chevron Corp is  183.31 , as last reported on the 30th of November, with the highest price reaching  183.34  and the lowest price hitting  179.62  during the day.
Chevron Corp appears to be very steady, given 3 months investment horizon. Chevron Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had 0.14% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Chevron Corp, which you can use to evaluate the future volatility of the firm. Please makes use of Chevron Corp's risk adjusted performance of 0.1283, and Mean Deviation of 1.53 to double-check if our risk estimates are consistent with your expectations.
  
Net Income Common Stock is likely to drop to about 13.4 B in 2022. Chevron Corp Price to Earnings Ratio are fairly stable at the moment as compared to the past year. Chevron Corp reported Price to Earnings Ratio of 14.40 in 2021. Price to Sales Ratio is likely to rise to 1.49 in 2022, whereas Price to Book Value is likely to drop 1.48 in 2022. Chevron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
1.8 B
Shares Outstanding
1.9 B
Shares Short Prior Month
17.6 M
Dividend Share
5.6
Earnings Share
17.58
Shares Short
18.9 M

Chevron Corp Main Headline on 12th of September 2022

Chevron Corp dividend paid on 12th of September 2022

Chevron Corp Valuation on September 12, 2022

It is possible to determine the worth of Chevron Corp on a given historical date. On September 12, 2022 Chevron was worth 162.81 at the beginning of the trading date compared to the closed value of 161.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chevron Corp stock. Still, in general, we apply an absolute valuation method to find Chevron Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chevron Corp's related companies.
 Open High Low Close Volume
  158.41    160.65    157.53    158.74    8,261,100  
09/12/2022
  162.81    164.53    161.25    161.25    8,920,800  
  161.41    162.66    158.19    158.19    10,308,300  
Backtest Chevron Corp  |  Chevron Corp History  |  Chevron Corp Valuation   PreviousNext  
Open Value 162.81
156.64
Downside
161.25
Closing Value
168.98
Upside

Chevron Corp Trading Date Momentum on September 12, 2022

On September 13 2022 Chevron Corp was traded for  158.19  at the closing time. Highest Chevron Corp's price during the trading hours was 162.66  and the lowest price during the day was  158.19 . The net volume was 10.3 M. The overall trading history on the 13th of September 2022 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.90% . The overall trading delta to current price is 2.26% .

Chevron Corp Fundamentals Correlations and Trends

By evaluating Chevron Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chevron Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chevron financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Chevron Corp Stock history

Chevron Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Chevron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chevron Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Chevron Corp historical stock prices may prove useful in developing a viable investing in Chevron Corp
Last ReportedProjected for 2022
Weighted Average Shares1.9 B2.1 B
Weighted Average Shares Diluted1.9 B2.1 B
Issuance Purchase of Equity Shares38 M41 M

Chevron Corp Stock Technical Analysis

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.
A focus of Chevron Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chevron Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Chevron Corp Period Price Range

Low
September 12, 2022
High

 162.81 

  

 161.25 

-1.56-0.96%

Chevron Corp November 30, 2022 Market Strength

Market strength indicators help investors to evaluate how Chevron Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chevron Corp shares will generate the highest return on investment. By undertsting and applying Chevron Corp stock market strength indicators, traders can identify Chevron Corp entry and exit signals to maximize returns

Chevron Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Chevron stock's direction in advance. Along with the technical and fundamental analysis of Chevron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chevron to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Trending Equities. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for analysis

When running Chevron Corp 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 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.
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Is Chevron Corp's industry 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. If investors know Chevron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chevron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.81
Market Capitalization
344.9 B
Quarterly Revenue Growth YOY
0.49
Return On Assets
0.0924
Return On Equity
0.23
The market value of Chevron Corp is measured differently than its book value, which is the value of Chevron that is recorded on the company's balance sheet. Investors also form their own opinion of Chevron Corp's value that differs from its market value or its book value, called intrinsic value, which is Chevron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chevron Corp's market value can be influenced by many factors that don't directly affect Chevron Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chevron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Chevron Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chevron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.