|CVX -- USA Stock|| |
USD 117.94 0.19 0.16%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Chevron Corporation is 'Hold'
. Macroaxis provides Chevron buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Chevron positions. The advice algorithm takes into account all of Chevron available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Chevron buy-and-hold prospective. Check also Chevron Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Chevron Corporation has a risk adjusted performance of 0.040446
, jensen alpha of 0.13
, total risk alpha of 0.20
, sortino ratio of 0.0 and treynor ratio of 8.59
Macroaxis provides buy, hold, or sell suggestion on Chevron to complement and cross-verify current analyst consensus
on Chevron Corporation. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Chevron is not overpriced, please confirm all Chevron fundamentals including its Shares Owned by Institutions
, Debt to Equity
, Working Capital
, as well as the relationship
between Gross Profit
and Price to Earnings To Growth
. Given that Chevron
has Price to Earning
times, we suggest you validate Chevron Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Chevron Thematic Classifications
|Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force|
|ImpulseMacroaxis evolving impulse stocks|
|Oil And GasOil And Gas drilling, production, pipelines, and equipment|
Returns Distribution Density
|Mean Return||0.12||Value At Risk||1.3|
|Potential Upside||1.63||Standard Deviation||1.24|
|Security Type||Shares||Value||Vanguard Group Inc||Common Shares||148 M||18.7 B||Blackrock Inc||Common Shares||124.8 M||15.8 B||State Street Corp||Common Shares||114.9 M||14.5 B||Wellington Management Group Llp||Common Shares||45.6 M||5.8 B||Capital World Investors||Common Shares||38.3 M||4.8 B||Fmr Llc||Common Shares||35.4 M||4.5 B||Northern Trust Corp||Common Shares||26.6 M||3.4 B|
Chevron Volatility Alert
Chevron Corporation exhibits very low volatility with skewness of -0.9 and kurtosis of 2.68. However, we advise investors to further study Chevron Corporation technical indicators to make sure all market info is available and is reliable.
Chevron Fundamental Vs Peers
| ||Acquisition by Williamson Charles R of 8550 shares of Chevron subject to Rule 16b-3 [view details]|
Check also Chevron Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio File Import
module to quickly import all of your third-party portfolios from your local drive in csv format.