Chevron corporation CVX.US AI Analysis
BetaUS StockEnergy
(No presentation for CVX)
CVX Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a low value rating but excels in dividends. If you seek stable dividends, consider holding. For value-driven investors, think about reducing positions or switching stocks.sup
CVX Value 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
- 176.56%
- Cumulative Return
- 5.67%
- Annual Return
- 27.25%
- Volatility
- 0.21
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 3)
| CVX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 50% | 55% |
| Avg Return | 44.2% | 45.8% | 58.8% |
| Avg Profit | 70.6% | 127.8% | 131.8% |
| Avg Loss | -8.5% | -37.5% | -31.2% |
| Avg Risk-Reward Ratio | 828.5% | 341.3% | 422.8% |