CVX
Chevron Corporation is a multinational energy company involved in oil, natural gas, and renewable energy sectors.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 23, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
5.58%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
11.13%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
21.53%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
26.16%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
1.79
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
2.17
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Take Action NowFrequently Asked Questions
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The market capitalization of Chevron typically fluctuates around hundreds of billions; check financial sites for current values.
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Yes, Chevron pays a quarterly dividend, which makes it attractive for income-focused investors.
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You can purchase CVX shares through online brokers or traditional brokerage firms.
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Consider risks like fluctuations in oil prices, regulatory changes, and geopolitical tensions that may affect operations.
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Assess Chevron as an investment by analyzing its financial health, dividend yield, and market position.
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Yes, Chevron is investing in renewable energy projects and technology to diversify its energy portfolio.
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Recent developments may include changes in oil prices, earnings reports, and global energy policies.
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Factors include oil prices, geopolitical events, supply and demand dynamics, and company-specific developments.
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Analysts provide insights and ratings based on market conditions and financial results; check recent analyst reports for details.
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Competitors include ExxonMobil, BP, and Royal Dutch Shell in the oil and gas industry.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
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