Chevron corp CVX.US Swing Trading Analysis
US StockEnergy
(Powered by 
)
)CVX Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CVX with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 35 trades with a 45.71% win rate and an average profit/loss of 5.12%.
CVX Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CVX Swing Trading 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 till Now
- 77.56%
- Cumulative Return
- 3.18%
- Annual Return
- 19.95%
- Volatility
- 0.16
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 137)
| CVX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 43% | 43% |
| Avg Return | 0.6% | 1.7% | 2.2% |
| Avg Profit | 5.9% | 14.2% | 14.5% |
| Avg Loss | -3.9% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 151.4% | 183.2% | 199.5% |
Update to 2025/5/9 (Daily Update)