Trading Signals: CVX Stock Price Prediction and Forecast

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Fri. Jun. 9, 2017

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

(Chevron)
CVX latest price $99.4877 (2.31%) ($97.2529 - $99.5718) on Fri. Jun. 9, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.91% (three month average)
RSI   46
Latest Price   $99.4877(2.31%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVX advances 0.6% a day on average for past five trading days.
Weekly Trend   CVX declines -0.8% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Rotation from growth to value for small cap.
Correlated ETFs   Broad market will support CVX advance at 0% a week (0% probability)
XLE(86%)    OIH(77%)    IWD(72%)    XOP(72%)    IVE(70%)
Factors Impacting CVX price   CVX will decline at least -0.455% in a week (0% probabilities).
TLT(-21%)    VIXM(-19%)    UUP(-18%)    GDXJ(-6%)    DIA(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.455% (StdDev 0.91%)
Hourly BBV 0 ()
Intraday Trend 2.3%

5 Day Moving Average   $97.53(2.01%)
10 Day Moving Average   $97.37(2.17%)
20 Day Moving Average   $98.06(1.46%)
To recent high   -2.8%
To recent low   3.2%
Market Cap   $185.77b

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 1.05% (three month std-dev: 0.91%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.06%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -0.65%(100%) Sample size 1 Average positive next weekly return: 0.89%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170709

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	Jun_9_2017	100.54	98.06	97.37	97.53	97.35	97.77	99.49(2.31%)	RB	SmallLong	20	1.9	47	20	70	-21	6.6	42%	-0.07	-17.1	0.91%	0	1.4	46	0
2	Jun_8_2017	100.61	97.99	97.21	96.91	96.84	97.05	97.24(0.22%)	DP	OpenShort	-65	0.3	-11	10	10	-73	6.49	34%	-0.09	-29	0.87%	0	-0.8	43	0
3	Jun_7_2017	100.7	98.06	97.4	96.96	96.72	96.92	97.03(-0.38%)	DP	OpenShort	-65	0.1	-3	10	16	-59	7.2	33%	-0.1	-29.3	0.9%	0	-1.1	46	0
4	Jun_6_2017	100.8	98.08	97.62	96.91	96.78	96.62	97.4(0.95%)	DP	OpenShort	-65	0.5	-11	-20	7	-65	4.68	33%	-0.04	-32.7	0.91%	0	-0.7	39	0
5	Jun_5_2017	100.84	98.15	97.79	96.89	96.75	96.52	96.49(0.08%)	DP	OpenShort	-75	-0.4	-50	-20	-38	-84	4.52	30%	-0.1	-30.6	0.9%	0	-1.7	37	0

6	Jun_2_2017	100.94	98.23	98.1	97.18	97.02	96.93	96.41(-1.11%)	DT	OpenShort	-75	-0.9	-31	-10	-22	-59	5.86	30%	-0.1	-28.9	0.9%	0	-2.1	43	0
7	Jun_1_2017	101.04	98.28	98.31	97.55	97.37	96.97	97.5(0.76%)	DP	OpenShort	-75	-0.1	-35	-30	-30	-49	4.77	34%	-0.1	-21.7	0.89%	0	-1	46	0
8	May_31_2017	101.14	98.34	98.37	97.91	97.78	97.11	96.76(-0.56%)	DT	OpenShort	-75	-1.4	-66	-50	-69	-55	8.04	31%	-0.08	-6.1	0.9%	0	-2	40	0
9	May_30_2017	101.22	98.4	98.63	98.44	98.39	97.77	97.3(-0.63%)	DT	OpenShort	-75	-1.5	-52	-50	-62	-21	4.29	31%	-0.16	5.3	0.9%	0	-1.5	53	0
10	May_26_2017	101.38	98.44	98.81	98.82	98.86	98.45	97.92(-0.37%)	DT	OpenShort	-75	-1.3	-37	-30	-49	-1	3.75	38%	-0.09	21.1	0.92%	0	-0.7	46	0

11	May_25_2017	101.47	98.48	98.84	99.16	99.23	99	98.28(-1.05%)	N/A	N/A	0	-1.2	-5	-10	-16	27	5.29	38%	-0.1	44.4	0.93%	0	-0.3	53	0
12	May_24_2017	101.57	98.46	98.85	99.17	99.29	99.26	99.32(-0.05%)	UD	OpenLong	75	0.2	15	0	5	43	3.48	39%	-0.09	48.6	0.93%	0	1.2	62	0
13	May_23_2017	101.66	98.4	98.78	98.89	98.99	99.46	99.37(0.14%)	UT	OpenLong	75	0.7	21	40	15	37	3.46	39%	-0.03	50	0.93%	0	1.4	52	0
14	May_22_2017	101.69	98.36	98.57	98.87	98.77	99.32	99.23(-0.38%)	UD	OpenLong	75	0.5	46	40	45	47	4.49	38%	-0.09	59.7	0.94%	0	1.3	57	0
15	May_19_2017	101.78	98.3	98.52	98.8	98.72	98.53	99.6(1.28%)	UT	OpenLong	75	1.2	27	-20	22	40	8.38	40%	-0.08	53.6	0.95%	0	1.9	56	0

16	May_18_2017	101.86	98.17	98.34	98.5	98.74	98.22	98.34(0.45%)	N/A	N/A	0	-0.2	-27	-30	-36	1	5.62	38%	-0.1	36.9	0.95%	0	0.3	48	0
17	May_17_2017	101.96	98.11	98.22	98.49	98.75	98.91	97.9(-1.38%)	CR	SmallShort	-20	-0.8	-16	20	-22	4	6.38	38%	-0.11	9.5	0.95%	0	-0.3	52	0
18	May_16_2017	102.07	98.05	98.31	98.63	98.79	99.25	99.27(0.37%)	UT	OpenLong	75	0.9	50	40	52	42	5	37%	-0.03	-12.2	0.94%	0	1.7	54	0
19	May_15_2017	102.1	97.97	98.13	98.23	98.51	98.6	98.9(0.84%)	UT	OpenLong	75	1	21	10	25	9	6.65	37%	-0.1	-53.6	0.96%	0	1.4	50	0
20	May_12_2017	102.2	97.93	98.03	98.2	98.21	98.32	98.08(-0.24%)	DT	OpenShort	-75	-0.2	-7	10	-8	-5	4.49	37%	-0.11	-73.1	0.94%	0	0.2	50	0

21	May_11_2017	102.31	97.94	98.09	98.16	98.29	98.43	98.31(-0.27%)	UD	OpenLong	75	0.2	29	10	32	20	4.63	37%	-0.11	-95.5	0.95%	0	0.6	56	0
22	May_10_2017	102.42	98.05	98.03	97.9	98.02	98.1	98.58(1.35%)	UT	OpenLong	75	0.7	2	10	2	1	5.58	37%	-0.1	-75.5	0.96%	0	0.6	57	0
23	May_9_2017	102.52	98.14	97.98	97.95	97.83	98.15	97.26(-1.5%)	UD	OpenLong	75	-0.6	10	20	8	16	5.02	34%	-0.11	-61.6	0.94%	0	-0.8	55	0
24	May_8_2017	102.63	98.33	98.13	98	97.91	97.94	98.75(0.84%)	UT	OpenLong	75	0.6	30	-0	29	32	5.18	36%	-0.1	-48.1	0.93%	0	0.3	54	0
25	May_5_2017	102.73	98.42	98.06	97.86	97.79	97.52	97.92(0.94%)	N/A	N/A	0	0	-21	-20	-29	3	5.06	34%		-43.2	0.93%	0	-0.4	48	0
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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