Chevron Corporation (CVX)Stock
Energy · Oil & Gas Integrated · NYQ
Chevron Corporation (CVX) is an Energy stock listed on NYQ. It is currently trading at $204.21, down 0.9% over the past 30 days and up 31.5% over the past year. Cryptobi's forecasting model estimates a 1.4% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Chevron Corporation (CVX) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 4 hours ago
How CVX ranks
- Has a better risk-adjusted return than 70% of tracked instruments Sharpe ratio: 0.82
- Steadier than 59% of tracked instruments Annualised volatility: 25.33%
- Has a deeper drawdown than 33% of tracked instruments Maximum drawdown: -21.53%
- Has a stronger 7-day forecast than 16% of tracked instruments 7-day forecast: -1.38%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 4 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.34 (above rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.53 and volume z=3.11 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=4.29 (spike) with price z=0.18 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 205.5100. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (206.1400 > 205.7700, window=20).
No significant event detected recently.
No significant event detected recently.
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