Chevron Corporation CVX
5 ● Neutral
Price (USD)
$199.63
Market Cap
$393.24B
1W Return
-3.0%
1M Return
+4.0%
3M Return
+9.4%
12M Return
+28.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 5
CAPR (Weekly) 1
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 1121 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +25%
Sharpe Ratio (52w) 1.08
Beta (52w) -0.62
Drawdown from 52w High -5.5%
Max Drawdown (52w) -21.6%
Dev from Long MA +32.5%
Rel Strength 3M 1.28
Rel Strength 12M 0.90