Insights for chevron corporation
New York Stock Exchange: CVX
09 - Losing Steam - less profitable & can fund turnaround

Industry: Oil & Gas
Today's Price
updated on:
152.62 (0.47%)
Open 152.48 (0.09%)
High (Upside %) 153.81 (0.78%)
Low (Downside %) 151.9243 (0.46%)
P. Close 151.9 (0.47%)
Open-High % 0.87%
Open-Low % 0.36%
Low-High % 1.24%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.87%
Open-Low % 0.36%
Low-High % 1.24%
Open-Close % 0.09%
Low-Close % 0.46%
High-Close % 0.77%

CVX is a Stock listed in the US on the New York Stock Exchange under the ticker 'CVX'

Company Profile

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; and carbon capture and storage, as well as a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels, commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives; and transports crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California.

source:https://finance.yahoo.com/CVX/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 152.07
43.7% hit
152.42
54.11% hit
151.23
14.99% hit
153.28
41.78% hit
152.82
15.58% hit
152.41
45.09% hit
153.1
41.31% hit
153.31
54.11% hit
Average Volatility 150.95
30.37% hit
150.94
36.41% hit
150.44
14.59% hit
152.13
31.56% hit
154.39
14.52% hit
153.42
31.9% hit
154.21
32.03% hit
154.81
36.41% hit
High Volatility 148.05
3.32% hit
148.35
2.85% hit
148.71
3.85% hit
149.24
4.51% hit
157.09
3.71% hit
156.64
2.92% hit
157.26
3.78% hit
157.52
2.85% hit

CVX's predicted prices using open from of 152.48 and data until date . Current Price is 152.62

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
278.51 B 278510000000.0 278.51 299.65 B 299650000000.0 299.65 17.17 12.63 3.23 1.48 1.78 1.54 7.21 8.70% 10.91% 5.37% 10.35% 191.69 B 191690000000.0 191.69 -6.40% 38.94 B 38940000000.0 38.94 9.11 -31.20% 4.7 B 4700000000.0 4.7 25.84 B 25840000000.0 25.84 0.1646 1.07 35.23 B 35230000000.0 35.23 13.86 B 13860000000.0 13.86 6.66% 69.51%

source:https://finance.yahoo.com/CVX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.68% 1.73% (155.255) 6.0% (161.77) 7.9% (164.68) 7.9% (164.68) 9.49% (167.11) 24.28% (189.68) 24.28% (189.68)
Downside % (low) 6.54% 3.16% (147.8) 3.27% (147.63) 7.91% (140.55) 11.3% (135.3672) 11.3% (135.3672) 14.48% (130.52) 66.19% (51.6)
Spread % -0.85% -1.43% 2.73% -0.01% -3.4% -1.81% 9.8% -41.91%

CVX's price used for computing the stats is 152.62 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 2.3% 3.64% 2.55% -4.36% 0.18% 12.71% 43.9%
Last Price 152.62 152.62 152.62 152.62 152.62 152.62 152.62 152.62
Trend-Previous Close 152.62 149.19 147.26 148.82 159.57 152.35 135.41 106.06

CVX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.84% -1.91% 2.66%
Up 0.64% 0.07% 1.17%
Down -3.67% -4.49% 2.08%
5D Opportunity: SELL-ACTIVE
returns: 2.3% (1.8%), p.close: 149.19
entry: 151.88, exit: 150.3, return: 1.04%
Metric Mean Median Stdev
Overall -1.75% -1.82% 2.12%
Up 0.55% 0.24% 0.84%
Down -2.85% -3.88% 2.02%
5D Opportunity: SELL-ACTIVE
returns: 2.3% (1.39%), p.close: 149.19
entry: 151.26, exit: 149.63, return: 1.08%
Metric Mean Median Stdev
Overall 0.99% -0.06% 3.67%
Up 2.6% 2.34% 2.32%
Down -1.5% -0.36% 1.91%
5D Opportunity:
returns: 2.3% (4.92%), p.close: 149.19
entry: 156.53, exit: 154.59, return: 1.24%
Metric Mean Median Stdev
Overall 0.19% 0.34% 3.5%
Up 1.84% 1.25% 1.95%
Down -1.82% -0.83% 2.23%
5D Opportunity: SELL-APPROACHING
returns: 2.3% (3.79%), p.close: 149.19
entry: 154.85, exit: 154.92, return: -0.04%
Metric Mean Median Stdev
Overall -0.07% 0.21% 3.4%
Up 1.64% 1.28% 1.72%
Down -1.87% -1.11% 2.32%
5D Opportunity: SELL-APPROACHING
returns: 2.3% (3.37%), p.close: 149.19
entry: 154.21, exit: 154.58, return: -0.24%
Metric Mean Median Stdev
Overall 0.06% 0.17% 2.95%
Up 1.61% 1.25% 1.59%
Down -1.57% -0.91% 1.92%
5D Opportunity: SELL-APPROACHING
returns: 2.3% (3.19%), p.close: 149.19
entry: 153.96, exit: 153.84, return: 0.08%
2W window
Metric Mean Median Stdev
Overall -2.27% -2.07% 3.0%
Up 1.79% 1.16% 1.8%
Down -3.53% -4.26% 2.74%
2W Opportunity:
returns: -1.95% (6.28%), p.close: 155.65
entry: 145.88, exit: 147.76, return: 1.29%
Metric Mean Median Stdev
Overall 2.83% 3.93% 5.45%
Up 5.28% 5.28% 3.74%
Down -1.71% -0.47% 2.49%
2W Opportunity: BUY-APPROACHING
returns: -1.95% (4.19%), p.close: 155.65
entry: 149.12, exit: 153.28, return: 2.79%
Metric Mean Median Stdev
Overall 0.49% 1.59% 5.53%
Up 3.26% 2.22% 3.21%
Down -2.9% -1.61% 3.31%
2W Opportunity:
returns: -1.95% (6.21%), p.close: 155.65
entry: 145.98, exit: 149.52, return: 2.42%
Metric Mean Median Stdev
Overall -0.1% 0.51% 4.95%
Up 2.74% 2.0% 2.67%
Down -3.02% -1.8% 3.19%
2W Opportunity:
returns: -1.95% (6.21%), p.close: 155.65
entry: 145.99, exit: 148.74, return: 1.88%
Metric Mean Median Stdev
Overall 0.19% 0.61% 3.99%
Up 2.58% 2.17% 2.26%
Down -2.41% -1.69% 2.6%
2W Opportunity:
returns: -1.95% (5.01%), p.close: 155.65
entry: 147.85, exit: 150.39, return: 1.72%
1M window
Metric Mean Median Stdev
Overall 3.92% 4.33% 4.56%
Up 7.75% 9.43% 5.23%
Down -4.21% -1.34% 4.58%
1M Opportunity:
returns: 3.64% (12.98%), p.close: 147.26
entry: 166.37, exit: 160.35, return: 3.62%
Metric Mean Median Stdev
Overall 1.25% 3.46% 6.91%
Up 5.43% 4.83% 4.28%
Down -4.48% -1.91% 4.89%
1M Opportunity:
returns: 3.64% (9.71%), p.close: 147.26
entry: 161.55, exit: 162.53, return: -0.6%
Metric Mean Median Stdev
Overall -0.02% 1.03% 6.27%
Up 4.46% 3.62% 3.63%
Down -4.8% -3.73% 4.21%
1M Opportunity:
returns: 3.64% (8.09%), p.close: 147.26
entry: 159.17, exit: 158.01, return: 0.73%
Metric Mean Median Stdev
Overall 0.6% 1.0% 5.29%
Up 4.12% 3.5% 3.12%
Down -3.67% -2.59% 3.52%
1M Opportunity:
returns: 3.64% (7.24%), p.close: 147.26
entry: 157.92, exit: 156.52, return: 0.89%

CVX's symbol current price is 152.62 (0.0%) as on . Yesterday's close was 152.62. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 36.92% 40.0% 40.91% 27.27% 30.3% 30.56% 38.1%
Open-Low (> 1.0%) 25.8% 20.0% 27.27% 31.82% 31.06% 30.56% 39.42%
Open-Close-Up (> 0.5%) 28.38% 20.0% 40.91% 25.76% 29.55% 27.78% 32.28%
Open-Close-Down (> 0.5%) 27.45% 20.0% 31.82% 33.33% 33.33% 30.95% 32.28%
Low-Close-Up (> 1.0%) 36.93% 40.0% 40.91% 27.27% 29.55% 30.16% 41.01%
High-Close-Down (> 1.0%) 38.71% 40.0% 40.91% 34.85% 34.85% 32.54% 37.43%

CVX's symbol win percent is computed basis data from date