Trading Signals: CVX Stock Price Prediction and Forecast

^ CVX: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Jan. 7, 2016

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

(Chevron)
CVX latest price $72.8717 (-3.54%) ($72.5645 - $75.2680) on Thu. Jan. 7, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.98% (three month average)
RSI   29
Latest Price   $72.8717(-3.54%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVX declines -1.6% a day on average for past five trading days.
Weekly Trend   CVX declines -1.9% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support CVX advance at 0% a week (0% probability)
XLE(86%)    OIH(76%)    XOP(72%)    IWD(71%)    IVE(70%)
Factors Impacting CVX price   CVX will decline at least -0.99% in a week (0% probabilities).
VIXM(-22%)    TLT(-21%)    UUP(-17%)    IGOV(-5%)    GDXJ(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.99% (StdDev 1.98%)
Hourly BBV 0 ()
Intraday Trend -1.8%

Resistance Level   $78.69
5 Day Moving Average   $76.81(-5.13%)
10 Day Moving Average   $78.42(-7.08%)
20 Day Moving Average   $78.69(-7.39%)
To recent high   -14.4%
To recent low   0%
Market Cap   $136.071b

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 2.8% (three month std-dev: 1.98%) daily (68% of days).

Sample size 3 Average positive next day return: 1.55%(67%) Average negative next day return: -0.18%(33%) Sample size 3 Average positive next three day return: 2.36%(100%) Average negative next three day return: %(0%) Sample size 3 Average positive next weekly return: 4.54%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160207

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_7_2016	74.99	78.69	78.42	76.81	76.51	74.88	72.87(-3.54%)	DT	OpenShort	-75	-1.8	-92	-160	-91	-94	15.37	53%	0.04	-13.9	1.98%	0	-2.6	29	INF
2	Jan_6_2016	74.96	78.89	79.12	78.05	77.79	77.09	75.55(-3.95%)	DT	OpenShort	-75	-1.4	-54	-70	-51	-61	14.51	60%	0.04	-11.6	1.94%	0	-1.9	35	INF
3	Jan_5_2016	74.93	78.89	79.45	78.96	78.59	78.14	78.66(0.86%)	DP	OpenShort	-75	-0.2	-23	-50	-20	-30	7.88	66%	0.09	-6.4	1.92%	0	-0.2	52	INF
4	Jan_4_2016	74.86	78.98	79.48	79.09	79.17	78.48	77.99(-1.23%)	DT	OpenShort	-75	-0.6	-25	-60	-26	-20	11.4	66%	0.08	-5.7	1.95%	0	-0.5	58	INF
5	Dec_31_2015	74.8	78.99	79.65	79.65	79.45	79.03	78.96(-0.14%)	DT	OpenShort	-75	-0.4	-33	-40	-40	-10	6.99	68%	0.07	-1.3	2%	0	-0	53	INF

6	Dec_30_2015	74.75	79	79.94	80.33	80.14	79.03	79.08(-1.27%)	UD	OpenLong	65	-0.7	2	-30	-9	35	5.6	70%	0.07	6.7	2.01%	0	0	57	INF
7	Dec_29_2015	74.7	79.1	80.17	80.36	80.71	79.86	80.1(0.98%)	UD	OpenLong	65	-0.1	12	-60	-3	57	6.47	70%	0.09	12	2.04%	0	0.5	61	INF
8	Dec_28_2015	74.63	79.09	80.02	80	80.26	80.43	79.31(-1.84%)	N/A	N/A	0	-0.4	-7	20	-25	48	6.8	67%	0.12	12	2.04%	0	0.1	57	INF
9	Dec_24_2015	74.54	79.08	79.73	79.91	80.12	81.56	80.8(-1.88%)	UD	OpenLong	75	0.5	54	130	49	68	5	67%	0.12	9.4	2.03%	0	0.9	54	INF
10	Dec_23_2015	74.45	79.02	79.49	79.64	79.49	80.09	82.34(3.92%)	UT	OpenLong	75	1.5	44	50	38	60	11.17	67%	0.13	2.6	2.02%	0	1.8	59	INF

11	Dec_22_2015	74.35	78.89	78.93	79.58	79.32	78.67	79.24(1.15%)	N/A	N/A	0	-0.2	-9	-70	-21	29	9.66	65%	0.08	2.9	1.98%	0	0.2	50	INF
12	Dec_21_2015	74.29	78.89	78.62	80.01	79.99	78.89	78.33(-0.63%)	N/A	N/A	0	-1	-22	-100	-35	16	12.85	65%	0.03	6.7	1.98%	0	-0.3	43	INF
13	Dec_18_2015	74.27	78.87	78.47	80.03	80.47	79.97	78.83(-0.81%)	N/A	N/A	0	-0.7	-7	-30	-13	13	20.17	63%	-0.01	10.5	1.98%	0	-0	47	INF
14	Dec_17_2015	74.28	78.91	78.45	79.44	79.93	81.09	79.47(-3.1%)	UD	OpenLong	75	0	20	120	22	12	14.08	63%	0	5.2	2%	0	0.3	50	INF
15	Dec_16_2015	74.28	78.97	78.29	79.22	78.83	80.97	82.02(0.73%)	UT	OpenLong	75	1.6	69	180	83	26	16.92	68%	0.04	4.1	1.95%	0	1.8	54	INF

16	Dec_15_2015	74.25	78.84	77.96	78.2	77.99	78.77	81.42(3.84%)	N/A	N/A	0	2	61	60	81	-1	19.16	68%	0.07	-15.8	1.97%	0	1.6	52	INF
17	Dec_14_2015	74.2	78.76	77.86	77.09	77.08	76.69	78.41(3.34%)	DP	OpenShort	-75	0.9	-16	-40	-3	-53	12.43	66%	0.01	-36.1	1.93%	0	-0.2	49	INF
18	Dec_11_2015	74.19	78.7	78.01	76.73	76.74	77.21	75.87(-3.2%)	DT	OpenShort	-75	-0.5	-26	40	-14	-60	13.18	64%	-0.05	-54.7	1.89%	0	-1.8	45	INF
19	Dec_10_2015	74.23	78.82	78.37	77.3	76.7	77.47	78.38(1.94%)	RB	SmallLong	20	0.7	19	50	35	-31	14.53	67%	-0.01	-61.4	1.84%	0	-0.3	46	INF
20	Dec_9_2015	74.24	78.9	78.49	77.22	76.62	76.28	76.89(1.34%)	DP	OpenShort	-75	-0.2	-17	-50	-5	-54	14.68	63%	-0.05	-74.7	1.83%	0	-1.4	37	INF

21	Dec_8_2015	74.28	79.1	78.82	77.69	77.1	75.94	75.87(-0.96%)	DT	OpenShort	-75	-1.3	-62	-130	-61	-65	13.4	63%	-0.05	-80.9	1.86%	0	-2.2	38	INF
22	Dec_7_2015	74.32	79.32	79.17	78.75	78.26	76.97	76.61(-2.71%)	DT	OpenShort	-75	-1.7	-59	-130	-62	-48	15.38	63%	-0.04	-79.1	1.85%	0	-2.2	39	INF
23	Dec_4_2015	74.35	79.57	79.37	79.46	79.33	78.27	78.74(0.97%)	DP	OpenShort	-75	-0.6	-40	-100	-46	-21	13.17	64%	-0.03	-59.2	1.83%	0	-0.7	58	INF
24	Dec_3_2015	74.37	79.73	79.47	79.57	79.9	79.55	77.99(-1.55%)	DT	OpenShort	-75	-1.3	-23	-20	-29	-5	11	64%	-0.04	-38.6	1.85%	0	-1.4	52	INF
25	Dec_2_2015	74.4	80.01	79.77	79.93	80.01	80.39	79.22(-2.41%)	UD	OpenLong	75	-0.5	7	40	3	20	11.83	64%		-8.6	1.83%	0	-0.5	48	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

Click to see actual return for next trading day.