Chevron (Germany) Market Value
| CHV Stock | EUR 159.92 3.76 2.30% |
| Symbol | Chevron |
Chevron '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'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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Chevron on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Chevron or generate 0.0% return on investment in Chevron over 90 days. Chevron is related to or competes with Takeda Pharmaceutical, Genmab A/S, City Of, HICL Infrastructure, RENEWABLES INFRASTRUCTURE, NEW FOUND, and Odyssean Investment. Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwi... More
Chevron 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.1943 | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.22 |
Chevron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chevron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chevron's standard deviation. In reality, there are many statistical measures that can use Chevron historical prices to predict the future Chevron's volatility.| Risk Adjusted Performance | 0.1726 | |||
| Jensen Alpha | 0.3452 | |||
| Total Risk Alpha | 0.2655 | |||
| Sortino Ratio | 0.2236 | |||
| Treynor Ratio | (1.25) |
Chevron March 5, 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 | 0.1726 | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.9841 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 449.0 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.1943 | |||
| Jensen Alpha | 0.3452 | |||
| Total Risk Alpha | 0.2655 | |||
| Sortino Ratio | 0.2236 | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 0.9685 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.4282 | |||
| Kurtosis | 1.58 |
Chevron Backtested Returns
Chevron appears to be very steady, given 3 months investment horizon. Chevron secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chevron, which you can use to evaluate the volatility of the firm. Please makes use of Chevron's risk adjusted performance of 0.1726, and Mean Deviation of 1.15 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chevron holds a performance score of 18. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chevron are expected to decrease at a much lower rate. During the bear market, Chevron is likely to outperform the market. Please check Chevron's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Chevron's price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Chevron has good predictability. Overlapping area represents the amount of predictability between Chevron time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 price movement. The serial correlation of 0.78 indicates that around 78.0% of current Chevron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 39.66 |
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Other Information on Investing in Chevron Stock
Chevron financial ratios help investors to determine whether Chevron Stock 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.