Chevron corporation CVX.US AI Analysis
BetaUS StockEnergy
(No presentation for CVX)
CVX Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
CVX Trend Reference Factors
Exclusive
CVX Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CVX from 2007-01-01 till Now
- 5.64%
- Cumulative Return
- 0.30%
- Annual Return
- 14.06%
- Volatility
- 0.02
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 49)
| CVX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 33% | 31% |
| Avg Return | 0.5% | 86% | 13703.3% |
| Avg Profit | 9.6% | 284.6% | 44888.8% |
| Avg Loss | -3.9% | -10.3% | -9.1% |
| Avg Risk-Reward Ratio | 249% | 2775.9% | 495867.5% |