Chevron Stock Forecast - Period Momentum Indicator
| CHVX34 Stock | BRL 93.56 0.42 0.45% |
Chevron Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Chevron stock prices and determine the direction of Chevron's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Chevron's historical fundamentals, such as revenue growth or operating cash flow patterns.
Chevron |
| Check Chevron Volatility | Backtest Chevron | Information Ratio |
Chevron Trading Date Momentum
| On December 15 2024 Chevron was traded for 93.56 at the closing time. The highest price during the trading period was 93.80 and the lowest recorded bid was listed for 92.45 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not affect price variability. The overall trading delta to the current price is 0.30% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Chevron
For every potential investor in Chevron, whether a beginner or expert, Chevron's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Chevron Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Chevron. Basic forecasting techniques help filter out the noise by identifying Chevron's price trends.Chevron Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chevron stock to make a market-neutral strategy. Peer analysis of Chevron could also be used in its relative valuation, which is a method of valuing Chevron by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chevron Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Chevron's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Chevron's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Chevron Market Strength Events
Market strength indicators help investors to evaluate how Chevron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chevron shares will generate the highest return on investment. By undertsting and applying Chevron stock market strength indicators, traders can identify Chevron entry and exit signals to maximize returns.
Chevron Risk Indicators
The analysis of Chevron's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Chevron's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chevron stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.35) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.