Trading Signals: CVX Stock Price Prediction and Forecast

^ CVX: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Apr. 28, 2016

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

(Chevron)
CVX latest price $91.0227 (-1.4%) ($90.7116 - $92.6761) on Thu. Apr. 28, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.87% (three month average)
RSI   72
Latest Price   $91.0227(-1.4%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVX advances 0.2% a day on average for past five trading days.
Weekly Trend   CVX advances 2.8% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support CVX advance at 0% a week (0% probability)
XLE(86%)    OIH(76%)    XOP(72%)    IWD(71%)    IVE(70%)
Factors Impacting CVX price   CVX will decline at least -0.935% in a week (0% probabilities).
TLT(-21%)    VIXM(-20%)    UUP(-17%)    IGOV(-5%)    DIA(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.935% (StdDev 1.87%)
Hourly BBV 0 ()
Intraday Trend -0.7%

5 Day Moving Average   $91.03(-0.01%)
10 Day Moving Average   $90.01(1.13%)
20 Day Moving Average   $87.57(3.94%)
To recent high   -1.4%
To recent low   27.6%
Market Cap   $169.964b

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 3.38% (three month std-dev: 1.87%) daily (68% of days).

Sample size 35 Average positive next day return: 0.51%(40%) Average negative next day return: -1.07%(60%) Sample size 35 Average positive next three day return: 1.21%(31%) Average negative next three day return: -1.59%(69%) Sample size 35 Average positive next weekly return: 1.44%(57%) Average negative next weekly return: -2.07%(43%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160528

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	Apr_28_2016	79.75	87.57	90.01	91.03	91.08	91.66	91.02(-1.4%)	UD	OpenLong	75	-0	34	50	14	94	7.6	74%	0.19	58.3	1.87%	0	1.2	72	0
2	Apr_27_2016	79.6	87.25	89.63	90.86	90.86	91.34	92.31(1.53%)	UT	HoldLong	65	0.5	51	40	32	109	8.38	74%	0.21	61.3	1.89%	0	1.8	81	0
3	Apr_26_2016	79.43	86.85	89.07	90.47	90.52	90.51	90.92(0.77%)	UT	HoldLong	65	0.2	35	0	12	104	5.65	76%	0.19	62.7	1.89%	0	1.5	79	0
4	Apr_25_2016	79.28	86.53	88.64	90.15	90.25	90.37	90.23(-0.49%)	UD	OpenLong	75	0	34	10	8	110	6.61	72%	0.15	61.5	1.95%	0	1.5	82	0
5	Apr_22_2016	79.16	86.22	88.1	89.65	89.84	90.52	90.68(0.6%)	UT	HoldLong	65	0.4	56	60	36	117	5.75	73%	0.16	53.4	1.99%	0	1.8	79	0

6	Apr_21_2016	79.03	85.88	87.59	88.8	88.78	90.12	90.13(-0.29%)	UD	OpenLong	75	0.6	61	100	45	110	8.28	74%	0.14	44.4	2.02%	0	1.9	73	0
7	Apr_20_2016	78.92	85.52	87	88.2	87.82	89.15	90.39(1.18%)	UT	OpenLong	75	1.1	71	90	60	104	10.15	71%	0.13	36.7	2.04%	0	2.4	68	0
8	Apr_19_2016	78.82	85.22	86.38	87.47	87.11	87.44	89.33(1.82%)	UT	OpenLong	75	1.1	46	10	35	79	10.58	68%	0.11	35.5	2.08%	0	2.4	66	0
9	Apr_18_2016	78.73	85.01	85.68	86.94	86.67	86.49	87.73(1.51%)	UT	OpenLong	75	0.6	14	-20	2	50	7.77	68%	0.11	38.4	2.11%	0	2	62	0
10	Apr_15_2016	78.64	84.94	85.21	86.32	86.55	86.77	86.43(-0.77%)	UD	OpenLong	75	0.1	12	30	4	36	6.55	66%	0.1	37.7	2.12%	0	1.1	60	0

11	Apr_14_2016	78.56	84.91	84.95	86.16	86.26	86.84	87.09(0.39%)	UT	OpenLong	75	0.7	27	50	23	40	6.16	68%	0.1	43.8	2.14%	0	1.7	63	0
12	Apr_13_2016	78.48	84.78	84.69	85.6	85.93	86.32	86.76(0.09%)	UT	OpenLong	75	1	31	40	29	36	6.41	68%	0.09	43.7	2.22%	0	1.7	66	0
13	Apr_12_2016	78.41	84.63	84.46	85.1	85.26	85.68	86.68(2.38%)	UT	OpenLong	75	1.4	22	40	21	24	8.78	68%	0.1	54.5	2.23%	0	1.8	56	0
14	Apr_11_2016	78.33	84.48	84.23	84.24	84.66	85.53	84.66(-1.13%)	UD	OpenLong	75	0.4	24	90	29	9	6.64	67%	0.09	50.8	2.22%	0	0.2	44	0
15	Apr_8_2016	78.26	84.45	84.18	83.92	83.93	84.83	85.63(1.62%)	RB	SmallLong	20	1.6	26	80	35	-2	7.11	67%	0.08	67.5	2.23%	0	1.1	42	0

16	Apr_7_2016	78.2	84.34	84.03	83.55	83.38	83.79	84.26(-0.05%)	N/A	N/A	0	0.7	8	30	17	-21	6.82	64%	0.05	85.1	2.23%	0	-0.1	41	0
17	Apr_6_2016	78.16	84.27	83.92	83.66	83.26	83.03	84.3(2.34%)	DP	OpenShort	-75	0.6	-11	-30	-4	-32	6.84	61%	0.05	103.8	2.28%	0	0	48	0
18	Apr_5_2016	78.12	84.02	83.97	83.74	83.59	82.98	82.37(-0.81%)	DT	OpenShort	-75	-0.9	-27	-60	-24	-36	6.66	60%	0.04	79.7	2.32%	0	-1	46	0
19	Apr_4_2016	78.09	83.96	84.31	84.21	84.26	83.49	83.05(-0.88%)	DT	OpenShort	-75	-0.7	-20	-60	-19	-21	6.55	60%	0.08	100	2.32%	0	-0.5	49	0
20	Apr_1_2016	78.03	83.75	84.68	84.43	84.37	84.2	83.79(-1.2%)	DT	OpenShort	-75	-0.3	-19	-20	-21	-11	7.56	60%	0.08	91.8	2.32%	0	0	50	0

21	Mar_31_2016	77.97	83.48	84.68	84.53	84.52	85.02	84.8(0.16%)	UT	OpenLong	75	0.1	18	40	19	14	5.94	60%	0.06	85.2	2.33%	0	0.5	58	0
22	Mar_30_2016	77.92	83.14	84.91	84.21	84.12	84.54	84.67(-0.07%)	UD	OpenLong	75	0.2	16	30	16	14	6.18	60%	0.05	76.6	2.33%	0	0.6	62	0
23	Mar_29_2016	77.88	82.76	84.84	84.26	83.71	84.01	84.73(0.68%)	UT	OpenLong	75	0.2	6	10	0	22	6.62	60%	0.06	72	2.34%	0	0.6	74	0
24	Mar_28_2016	77.83	82.26	84.84	84.46	84.05	83.69	84.16(-0.18%)	UD	OpenLong	65	-0.1	5	-40	-5	33	5.05	60%	-0.01	58.6	2.34%	0	0.5	64	0
25	Mar_24_2016	77.84	81.83	84.76	84.99	84.51	83.42	84.31(1.35%)	N/A	N/A	0	-0.2	-15	-110	-35	47	8.16	60%		55.2	2.36%	0	0.6	70	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

Click to see actual return for next trading day.