Trading Signals: CVX Stock Price Prediction and Forecast

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Wed. Jan. 14, 2015

Trading Signals: CVX Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Wed. Sep. 27, 2023)

(Chevron)
CVX latest price $87.2428 (-0.29%) ($85.5047 - $87.6711) on Wed. Jan. 14, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.76% (three month average)
RSI   19
Latest Price   $87.2428(-0.29%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVX declines -0.8% a day on average for past five trading days.
Weekly Trend   CVX declines -3.1% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CVX advance at 0% a week (0% probability)
XLE(86%)    OIH(77%)    XOP(73%)    IVE(70%)    VYM(68%)
Factors Impacting CVX price   CVX will decline at least -0.88% in a week (0% probabilities).
VIXM(-25%)    TLT(-22%)    UUP(-14%)    IGOV(-4%)    SHY(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.88% (StdDev 1.76%)
Hourly BBV 0 ()
Intraday Trend 0.7%

Resistance Level   $91.9
5 Day Moving Average   $89.44(-2.46%)
10 Day Moving Average   $90.67(-3.78%)
20 Day Moving Average   $91.9(-5.07%)
To recent high   -12.6%
To recent low   3%
Market Cap   $162.906b

Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of exploration, development, and production of crude oil and natural gas; liquefaction, transportation, and regasification associated with liquefied natural gas; transporting crude oil by major international oil export pipelines; processing, transporting, storage, and marketing of natural gas; and a gas-to-liquids plant. The Downstream segment comprises refining of crude oil into petroleum products; marketing of crude oil and refined products; transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car; and manufacturing and marketing of commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company was founded in 1906 and is headquartered in San Ramon, CA.

$. CVX price fluctuates within 2.98% (three month std-dev: 1.76%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.87%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -0.29%(100%) Sample size 1 Average positive next weekly return: 4.94%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_14_2015	96.7	91.9	90.67	89.44	89.11	87.67	87.24(-0.29%)	DT	HoldShort	-65	-0.8	-86	-120	-70	-134	14.12	52%	-0.21	12.8	1.76%	0	-1.7	19	INF
2	Jan_13_2015	96.9	91.84	91.45	90.12	90.44	89.04	87.49(-1.59%)	DT	OpenShort	-75	-0.9	-75	-100	-61	-115	13.28	51%	-0.21	10.9	1.77%	0	-1.5	29	INF
3	Jan_12_2015	97.1	91.82	92.23	90.76	91.09	90.54	88.91(-2.15%)	DT	OpenShort	-75	-0.6	-58	-30	-45	-96	8.91	51%	-0.17	5.7	1.77%	0	-0.9	30	INF
4	Jan_9_2015	97.27	91.81	92.86	91.13	91.35	91.83	90.86(-1.99%)	DT	OpenShort	-75	-0.1	-20	40	-5	-63	9.58	50%	-0.16	0.3	1.76%	0	-0.3	51	INF
5	Jan_8_2015	97.43	91.7	93.31	91.87	91.43	91.64	92.71(2.29%)	N/A	N/A	0	0.2	1	0	9	-24	8.65	53%	-0.14	-3.4	1.78%	0	0.3	65	INF

6	Jan_7_2015	97.57	91.55	93.59	92.17	91.92	90.88	90.64(-0.08%)	DT	OpenShort	-75	-0.4	-25	-90	-33	-2	10.35	50%	-0.16	-8.3	1.76%	0	-0.3	70	INF
7	Jan_6_2015	97.73	91.52	93.97	93.03	92.67	91.22	90.71(-0.05%)	N/A	N/A	0	-0.6	-51	-120	-78	29	11.59	50%	-0.15	-6.8	1.78%	0	-0.2	72	INF
8	Jan_5_2015	97.88	91.63	94.41	93.92	93.74	92.97	90.75(-4%)	N/A	N/A	0	-0.9	-21	-60	-57	88	11.76	50%	-0.14	2	1.78%	0	-0.2	66	INF
9	Jan_2_2015	98.02	91.8	94.56	94.79	94.59	94.12	94.53(0.36%)	UD	OpenLong	65	-0.1	21	-40	-19	142	5.91	53%	-0.18	5.7	1.71%	0	0.7	68	INF
10	Dec_31_2014	98.2	91.81	94.07	94.94	94.92	94.52	94.2(-0.82%)	UD	OpenLong	65	-0.2	20	-30	-24	152	6.41	52%	-0.11	4.2	1.71%	0	0.6	68	INF

11	Dec_30_2014	98.31	91.85	93.27	95.24	95.17	95.07	94.98(-0.19%)	UD	OpenLong	65	-0.1	33	-10	-7	154	5.66	51%	-0.11	2.9	1.71%	0	0.8	62	INF
12	Dec_29_2014	98.42	91.77	92.3	95.06	95.26	95.33	95.15(0.06%)	UT	OpenLong	75	0	42	10	8	142	6.04	51%	-0.1	-5.5	1.72%	0	0.9	63	INF
13	Dec_26_2014	98.52	91.56	91.41	94.99	94.97	95.27	95.09(-0.19%)	UD	OpenLong	75	0	47	20	21	124	4.38	51%	-0.14	-14.9	1.72%	0	1	52	INF
14	Dec_24_2014	98.66	91.59	90.69	94.28	94.42	95.18	95.28(-0.42%)	UD	OpenLong	75	0.3	63	60	50	100	4.54	50%	-0.08	-21.5	1.72%	0	1	50	INF
15	Dec_23_2014	98.74	91.65	89.93	93.03	93.28	94.67	95.68(1.71%)	UT	OpenLong	75	0.7	83	110	89	63	8.09	50%	-0.1	-29	1.72%	0	1	47	INF

16	Dec_22_2014	98.84	91.75	89.28	90.97	91.35	93.66	94.07(-0.8%)	UD	OpenLong	75	0.8	88	190	115	8	9.43	49%	-0.12	-40	1.7%	0	0.6	44	INF
17	Dec_19_2014	98.96	91.97	88.77	89.1	89.17	91.89	94.83(3.58%)	N/A	N/A	0	1.3	96	220	140	-38	15.72	49%	-0.12	-47.2	1.71%	0	0.7	50	INF
18	Dec_18_2014	99.08	92.1	88.48	87.33	87.3	89.04	91.55(2.84%)	N/A	N/A	0	0.9	58	140	107	-90	13.53	46%	-0.18	-54.7	1.64%	0	-0.1	50	INF
19	Dec_17_2014	99.26	92.39	88.66	86.63	86.32	86.45	89.02(4.25%)	DP	OpenShort	-65	0.5	-19	-0	26	-152	13.36	43%	-0.2	-57.4	1.6%	0	-0.7	35	INF
20	Dec_16_2014	99.46	92.79	89.24	86.44	86.56	85.56	85.4(0.83%)	DP	OpenShort	-75	-0.2	-89	-80	-49	-208	12.72	39%	-0.25	-60.4	1.5%	0	-1.6	24	INF

21	Dec_15_2014	99.71	93.4	90.26	87.33	87.28	86.19	84.69(-1.48%)	DT	HoldShort	-65	-0.6	-115	-90	-82	-214	13.14	40%	-0.26	-60.4	1.49%	0	-2	21	INF
22	Dec_12_2014	99.97	94.08	91.21	88.33	88.28	87.57	85.97(-2.41%)	DT	HoldShort	-65	-0.6	-104	-60	-69	-208	12.01	39%	-0.25	-62.2	1.5%	0	-2	21	INF
23	Dec_11_2014	100.22	94.66	91.82	89.75	89.34	88.36	88.09(0.05%)	DP	OpenShort	-75	-0.5	-100	-90	-65	-205	10.29	41%	-0.23	-62.2	1.48%	0	-1.8	27	INF
24	Dec_10_2014	100.45	95.17	92.68	90.99	90.61	88.99	88.05(-2.01%)	DT	OpenShort	-75	-0.9	-123	-140	-98	-197	15.07	41%	-0.21	-58.1	1.48%	0	-2.2	30	INF
25	Dec_9_2014	100.66	95.72	93.64	92.48	92.13	90.32	89.85(0.2%)	DP	OpenShort	-75	-0.9	-128	-150	-114	-171	11.06	43%		-48.8	1.46%	0	-2.1	35	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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