Technical Analysis of America Stocks

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Intuitive and Independent Stock Research

Time to sell Chevron Corp. stock? Want to purchase Chevron Corp. stock? 
Need to buy Chevron Corp. stock? Ready to get rid of Chevron Corp. stock? 
 
Check FREE Technical Report for Chevron Corp. (ticker: cvx) stock and decide 
Updated regularly - Last update on 25-Apr-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on Chevron Corp. (cvx) stock follows ARMA(1,5)-GARCH(1,1) model (Student-t errors)
Given current Chevron Corp. stock close price of 103.85 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '103.81'    '103.55'     '103.36'     '103.28' 

Probability of Chevron Corp. stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '49.13%'    '46.40%'     '47.83%'     '49.26%' 

Value at Risk (VaR) for $1,000 worth of Chevron Corp. stock at 5 percent probability: 
Lose at most $34.30 in 1 day, $187.86 in 30 days and $325.38 in 90 days

Stock price, return, high and low

Price fundamentals for Chevron Corp. (cvx) stock 
 
Chevron Corp. stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-3.6999%'    '-0.7455%'    '-1.4799%'    '76.1065%'

Average daily return (continuously compounded) for Chevron Corp. stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'
    '-0.1086%'    '-0.0005%'    '-0.0010%'    '0.0724%'

OVER THE LAST YEAR:
The minimum Chevron Corp. stock close price of 88.15 was observed on 08-Aug-2011 
The maximum Chevron Corp. stock close price of 111.19 was observed on 13-Mar-2012 
Current close price of Chevron Corp. (103.85) as a percent of range is equal to 68.14% 
 
The lowest one-day return (i.e. largest price drop for Chevron Corp. stock) 
 of -7.84% was observed on 08-Aug-2011 
The highest one-day return (i.e. largest price increase for Chevron Corp. stock) 
 of 5.43% was observed on 30-Nov-2011 

Technical Analysis: RSI and MACD

RSI readings of Chevron Corp. share greater than 70 are in overbought territory, 
while RSI below 30 is oversold region. RSI 30 to 70 is neutral.
Buy Chevron Corp. stocks when the MACD line crosses up through the signal line.
Sell Chevron Corp. shares when MACD line crosses down through the signal line.

Technical Analysis: Accumulation/Distribution oscillator and Momentum

The Accumulation/Distribution oscillator is a common tool based on the high,
low, opening, and closing prices of Chevron Corp. share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of Chevron Corp. stock from the three-period
exponential moving average of the A/D line.
Chaikin volatility is computed from a 10-period exponential moving
average and 10-day difference of Chevron Corp. stock.

Technical Analysis: Williams %R and On-Balance volume

Chevron Corp. equity is considered oversold if Williams R is below -80.
Chevron Corp. share is overbought if Williams R is above -20. 
On-Balance Volume for Chevron Corp. stock adds or subtracts volume to
a total depending on whether Chevron Corp. price moves up or down.

Stock performance compared to Dow Jones Index

Does Chevron Corp. (cvx) stock go together with Dow Jones Index? 
 
Correlation between return on Chevron Corp. stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '88.78%'     '83.61%'      '88.48%'    '84.76%' 

Percent of time when return on Chevron Corp. stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '46.46%'      '47.04%'    '48.75%' 

Stock performance compared to GOLD ETF (gld)

Does Chevron Corp. (cvx) stock go together with GOLD ETF? 
 
Correlation between return on Chevron Corp. stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '34.36%'     '39.91%'      '9.56%'     '19.13%' 

Percent of time when return on Chevron Corp. stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '48.03%'      '47.83%'    '50.59%' 

Stock performance compared to Physical Silver (slv)

Does Chevron Corp. (cvx) stock go together with Physical Silver? 
 
Correlation between return on Chevron Corp. stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '56.88%'     '52.40%'      '33.13%'    '37.80%' 

Percent of time when return on Chevron Corp. stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '63.64%'     '55.12%'      '51.78%'    '46.90%' 

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