NYSE:CVX Chevron Corporation stock

NYSE:CVX – Chevron Corporation data analysis summary on 05-03-2021:

  • Last closing quote is 109.00 USD
  • Last daily return is 4.31% (4.50 USD in absolute)
  • Last year return is 12.15%
  • Last year historical 1% Value at Risk is -12.55%

NYSE:CVX – Chevron Corporation informations :

NYSE:CVX – Chevron Corporation refers to :

NYSE:CVX last news

  • 06/03/2021-00:58 Corte de Apelaciones de EE. UU. confirma desacato del abogado detrás del fraude judicial ecuatoriano contra Chevron Business Wire
  • 05/03/2021-17:40 Here’s why tech is getting whacked while Buffett’s Berkshire Hathaway and Chevron are surging: Trader Yahoo Finance
  • 05/03/2021-11:38 Chevron to buy out Noble Midstream in all-stock $1.32 billion deal Reuters
  • 05/03/2021-07:43 Schlumberger New Energy, Chevron e Microsoft colaboram com a bioenergia de carbono negativo Business Wire
  • 04/03/2021-20:38 Lawyer and Chevron critic Donziger’s civil contempt finding mostly upheld; fees and sanctions vacated Reuters
  • 04/03/2021-20:20 Why Warren Buffett Can’t Quit the Old Economy | Investing.com Investing.com
  • 04/03/2021-18:34 Samenvatting: Schlumberger New Energy, Chevron en Microsoft werken samen aan koolstofnegatieve bio-energie Business Wire
  • 03/03/2021-16:56 Oil rises, energy stocks outperform as OPEC reportedly considers extending production cuts (USO, XLE) Business Insider

NYSE:CVX stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 22.12% 38.03%* 12.15% -11.59%
15 days moving average returns 11.06% 19.02% -1.65% -17.05%
45 days moving average returns 4.41% 7.65% -14.74% -19.53%

Notes :

  • Reading example: NYSE:CVX stock closing price has increased of 38.03%* over the last 6 months
  • Returns are not annualized

NYSE:CVX stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -12.55% -8.40%
5% -4.17%(a) -3.55%
10% -3.15% -2.33%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.12%(b) 0.02%
Volatility
(standard deviation)
3.86%(c) 2.88%
Value at Risk 1% -8.86% -6.67%
5% -6.23%(d) -4.71%
10% -4.83% -3.67%

Notes:

  • Reading example: Using historical NYSE:CVX stock data closing price daily returns over last year, the 5% worst returns are less than -4.17%(a). Also, if we assume that historical NYSE:CVX stock returns price over last year follows a normal distribution of mean 0.12%(b) and standard deviation 3.86%(c), the 5% worst returns are less than -6.23%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud