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- Chevron Corporation
Chevron Corporation
$143.78
-$3.31
-2.25%
24 Jun 20:00
$132.04
$168.96
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment is waning
17day with a yield of6.49%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
1.01Sentiment
BullishStart Date
06.03.2025Duration
20Yield
5.24%Avg.Yield
-0.06%
Volatility
1.32%Max MDD
5.21%Avg. MDD
-0.72%Min Price
RUB 136.90Max Price
RUB 149.55
Protective stop levels
S/L 5%RUB 142.07 | S/L 10%RUB 134.60 | S/L 15%RUB 127.12 | |
|---|---|---|---|
Day | 1.19% | 0.00% | 0.00% |
Week | 26.09% | 0.31% | 0.00% |
Month | 58.33% | 14.89% | 1.69% |
Technical analysis
- Trend ClassTurning down
- Trend PowerAlmost flat
- PatternDescending Triangle
- EMA-20Bullish reversal2025-06-06 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-50Bullish reversal2025-06-10 the price crossed up the moving average line and formed a short-term upside trend.
- EMA-100Bullish reversal2025-06-13 the price crossed up the moving average line and formed a short-term upside trend.
- StochasticBullish RecoveryThe stochastic indicator is in overbought territory and it heading north. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: main and signal line crossing.
- RSIBullish RecoveryRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: exit from the overbought zone.
- MACDBullishOscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: signal line crossed the middle level.
- Candle pattern typeBearish Belt HoldIs a candlestick that has a long black body and small shadows. It opens on the high of the day. It occurs in a uptrend. Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 1.17% | 2.77% | $146.32 | $152.15 | 928.35M |
| Week | 4.46% | 4.70% | $146.32 | $152.15 | 5.20B |
| Month | 14.52% | 3.76% | $134.06 | $152.15 | 18.08B |
| 3 Months | -6.55% | 11.91% | $132.04 | $168.96 | 53.17B |
| 6 Months | 7.55% | 8.83% | $132.04 | $168.96 | 89.43B |
| Year | -1.51% | 29.21% | $132.04 | $168.96 | 164.12B |
| 3 years | 6.00% | 46.35% | $132.04 | $189.68 | 542.04B |
| 5 years | 71.03% | 48.63% | $65.16 | $189.68 | 978.29B |
| All time | 245.45% | 600.86% | $30.66 | $189.68 | 951.35B |
Volatility
| CVX | By industry | |
|---|---|---|
| Yesterday | 18.79% | 1.55% |
| Week | 1.64% | 3.18% |
| Month | 4.89% | 12.72% |
| 3 Months | 10.25% | 19.70% |
| 6 Months | 14.46% | 27.14% |
| Year | 24.79% | 39.15% |
| 3 years | 42.77% | 65.79% |
| 5 years | 61.88% | 92.83% |
| All time | — | — |
Risk ratios
- Sortino
- -0.19
- Sharpe
- -0.25
- Sterling
- -0.30
- Liquidity index
- 7.46
- Alpha
- 0.00033
- Beta
- 0.72
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$256.48B
Capitalization
1.75B
Shares outstanding
Energy
Sector
Oil, Gas & Consumable Fuels
Industry
Mr. Michael K. Wirth
CEO
Website
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.