Chevron Stock Performance

CVX
 Stock
  

USD 145.18  1.80  1.22%   

The firm shows a Beta (market volatility) of 0.8769, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Chevron's beta means in this case. Chevron Corp returns are very sensitive to returns on the market. As the market goes up or down, Chevron Corp is expected to follow. Even though it is essential to pay attention to Chevron Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Chevron Corp exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Chevron Corp has an expected return of -0.14%. Please be advised to confirm Chevron Corp potential upside, and the relationship between the jensen alpha and accumulation distribution to decide if Chevron Corp performance from the past will be repeated at some point in the near future.
  
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Chevron Performance
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Over the last 90 days Chevron Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0399
Payout Ratio
0.52
Last Split Factor
2:1
Forward Annual Dividend Rate
5.68
Dividend Date
2022-06-10
Ex Dividend Date
2022-05-18
Last Split Date
2004-09-13

Chevron Price Channel

Quick Ratio1.12
Fifty Two Week Low92.86
Target High Price213.00
Fifty Two Week High182.40
Payout Ratio51.13%
Trailing Annual Dividend Yield3.63%
Target Low Price135.00

Chevron Corp Relative Risk vs. Return Landscape

If you would invest  16,288  in Chevron Corp on April 1, 2022 and sell it today you would lose (1,590)  from holding Chevron Corp or give up 9.76% of portfolio value over 90 days. Chevron Corp is generating negative expected returns assuming volatility of 2.3335% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Chevron, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Chevron Corp is expected to generate 1.6 times more return on investment than the market. However, the company is 1.6 times more volatile than its market benchmark. It trades about -0.06 of its potential returns per unit of risk. The DOW is currently generating roughly -0.14 per unit of risk.

Chevron Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Chevron Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chevron Corp, and traders can use it to determine the average amount a Chevron Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0593

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Negative ReturnsCVX
Estimated Market Risk
 2.33
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 -0.14
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.06
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Chevron Corp is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chevron Corp by adding it to a well-diversified portfolio.

About Chevron Corp Performance

To evaluate Chevron Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Chevron Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Chevron Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Chevron Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Chevron's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-151 M-155 M
Return on Investment 12.90  15.06 
Return on Average Assets 0.07  0.06 
Return on Average Equity 0.12  0.1 
Return on Invested Capital 0.09  0.09 
Return on Sales 0.14  0.11 
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. Chevron Corporation was founded in 1879 and is based in San Ramon, California. Chevron Corp operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 42595 people.

Things to note about Chevron Corp

Checking the ongoing alerts about Chevron Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Chevron Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Chevron Corp Alerts

Equity Alerts and Improvement Suggestions

Chevron Corp generated a negative expected return over the last 90 days
Chevron Corp was previously known as CHEVRON CORP and was traded on New York Stock Exchange under the symbol CHV.
Chevron Corp has a poor financial position based on the latest SEC disclosures
About 72.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.fool.com: The Dow Fell, But This Warren Buffett Stock Shined - The Motley Fool
Continue to Trending Equities. Note that the Chevron Corp information on this page should be used as a complementary analysis to other Chevron Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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
3.47
Market Capitalization
288.8 B
Quarterly Revenue Growth YOY
0.68
Return On Assets
0.0551
Return On Equity
0.15
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.