Trading Signals: CVX Stock Price Prediction and Forecast

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Fri. Feb. 9, 2018

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

(Chevron)
CVX latest price $108.1961 (1.07%) ($104.3830 - $109.2637) on Fri. Feb. 9, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.5% (three month average)
RSI   22
Latest Price   $108.1961(1.07%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVX declines -0.9% a day on average for past five trading days.
Weekly Trend   CVX declines -6.8% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support CVX advance at 0% a week (0% probability)
XLE(86%)    OIH(78%)    XOP(73%)    IWD(72%)    IVE(71%)
Factors Impacting CVX price   CVX will decline at least -0.75% in a week (0% probabilities).
TLT(-21%)    VIXM(-19%)    UUP(-18%)    DIA(-7%)    IGOV(-6%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.75% (StdDev 1.5%)
Hourly BBV 0 ()
Intraday Trend 0.1%

1 - 5 Day Possible Target   $100.55(-7.07%)
Resistance Level   $119.29
5 Day Moving Average   $108.78(-0.54%)
10 Day Moving Average   $113.48(-4.66%)
20 Day Moving Average   $119.29(-9.3%)
To recent high   -15%
To recent low   1.1%
Market Cap   $202.031b

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 5.99% (three month std-dev: 1.5%) daily (68% of days).

Sample size 50 Average positive next day return: 3.12%(58%) Average negative next day return: -2.09%(42%) Sample size 50 Average positive next three day return: 5.88%(52%) Average negative next three day return: -4.78%(48%) Sample size 50 Average positive next weekly return: 6.24%(54%) Average negative next weekly return: -6.46%(46%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180309

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	Feb_9_2018	114.73	119.29	113.48	108.78	109.06	108.02	108.2(1.07%)	DP	OpenShort	-75	-0.1	-137	-60	-81	-306	10.92	42%	-0.02	-52.6	1.5%	0	-1.6	22	-1.7
2	Feb_8_2018	114.75	120.23	115.12	109.75	109.33	109.95	107.05(-2.59%)	DT	HoldShort	-65	-0.4	-125	30	-70	-289	9.93	42%	-0.03	-49.7	1.49%	0	-1.9	23	-2.5
3	Feb_7_2018	114.78	121.08	116.88	112.28	111.04	110.1	109.9(-1.61%)	DT	OpenShort	-75	-0.4	-71	-90	-17	-233	11.54	45%	0	-45.4	1.46%	0	-1.9	25	-1.8
4	Feb_6_2018	114.78	121.74	118.43	114.2	113.04	108.71	111.7(4.35%)	DP	OpenShort	-75	-0.5	-207	-300	-185	-272	18.42	50%	0.03	-41.2	1.45%	0	-1.9	25	-2
5	Feb_5_2018	114.75	122.34	119.77	115.73	115.65	111.97	107.05(-5.3%)	DT	HoldShort	-65	-1.8	-306	-220	-305	-310	9.88	43%	-0.01	-35	1.35%	0	-3.1	12	-2.9

6	Feb_2_2018	114.76	123.17	121.8	118.82	118.66	117.37	113.04(-5.57%)	DT	HoldShort	-65	-1.7	-184	-80	-171	-223	13.18	52%	0.04	-23.2	1.17%	0	-3	15	-2.2
7	Feb_1_2018	114.71	123.69	123.09	121.22	120.71	119.34	119.7(0.18%)	DP	OpenShort	-75	-0.6	-114	-90	-94	-172	7.84	66%	0.1	0	0.93%	0	-1.7	28	-0.5
8	Jan_31_2018	114.59	123.86	123.68	122.19	122.09	119.95	119.49(0.1%)	DP	OpenShort	-75	-1.2	-178	-130	-181	-169	9.63	68%	0.12	17.1	0.93%	0	-2	45	-1.6
9	Jan_30_2018	114.45	124.01	124.38	123.34	123.52	122.08	119.38(-2.53%)	DT	OpenShort	-75	-1.9	-157	-80	-171	-113	8.08	68%	0.11	39.5	0.94%	0	-2.2	47	-1.9
10	Jan_29_2018	114.32	124.06	125.07	124.45	124.73	124.22	122.48(-2.07%)	DT	OpenShort	-75	-1.1	-61	-20	-72	-27	6.35	77%	0.17	63.5	0.88%	0	-0.9	53	-2.1

11	Jan_26_2018	114.13	123.95	125.57	125.22	125.23	124.95	125.06(0.41%)	N/A	N/A	0	-0.1	-7	-20	-22	37	6.31	70%	0.18	76.3	1%	0	0.5	63	136.8
12	Jan_25_2018	113.93	123.69	125.7	125.24	125.45	125.25	124.54(-0.56%)	UD	OpenLong	65	-0.3	2	-10	-17	59	4.6	70%	0.17	81.7	1%	0	0.4	61	137.4
13	Jan_24_2018	113.74	123.48	125.56	125.42	125.49	125.5	125.25(0.28%)	UD	OpenLong	65	-0.1	8	0	-12	68	6.87	70%	0.2	90.5	1%	0	0.7	62	-1.4
14	Jan_23_2018	113.51	123.19	125.26	125.61	125.55	125.64	124.9(-1.16%)	UD	OpenLong	75	-0.3	22	0	2	82	5.75	70%	0.11	100	1%	0	0.7	64	0.1
15	Jan_22_2018	113.39	122.9	125.05	125.8	125.64	125.48	126.37(0.96%)	UT	HoldLong	50	0.2	19	-10	-8	101	5.25	74%	0.21	111	0.98%	0	1.3	76	0.9

16	Jan_19_2018	113.15	122.37	124.62	126	125.85	125.45	125.16(-0.22%)	UD	OpenLong	65	-0.3	2	-30	-34	110	6.05	74%	0.22	115	0.98%	0	1.1	72	1
17	Jan_18_2018	112.9	121.84	124.33	126.24	126.23	125.81	125.44(-0.58%)	UD	OpenLong	65	-0.3	31	-20	-6	143	5.89	68%	0.22	116.4	0.98%	0	1.3	73	0
18	Jan_17_2018	112.65	121.3	124.04	125.68	126	126.25	126.17(0.27%)	UT	OpenLong	75	0.2	52	20	20	148	5.63	68%	0.22	97.2	1%	0	1.6	73	0
19	Jan_16_2018	112.4	120.7	123.58	124.82	125.12	126.65	125.84(-1.19%)	UD	OpenLong	75	0.3	109	90	89	167	6.25	69%	0.31	82.4	1%	0	1.6	75	0
20	Jan_12_2018	112.05	120.11	122.94	124.15	124.03	125.75	127.36(0.78%)	UT	HoldLong	65	0.9	169	90	163	185	7.23	73%	0.24	69.6	0.98%	0	2	83	0

21	Jan_11_2018	111.78	119.44	122.16	123.07	122.9	123.58	126.37(3.04%)	UT	HoldLong	65	0.9	115	30	102	153	11.64	73%	0.23	65	0.98%	0	2	87	0
22	Jan_10_2018	111.52	118.81	121.46	122.22	122.15	122.32	122.65(0.64%)	UT	HoldLong	65	0.1	40	10	10	129	5.29	70%	0.21	61.7	0.91%	0	1.2	85	0
23	Jan_9_2018	111.29	118.42	121.2	122.19	122.04	122.21	121.87(-0.54%)	UD	OpenLong	75	-0.1	52	10	15	164	4.42	70%	0.21	61.1	0.91%	0	1	85	0
24	Jan_8_2018	111.06	118.04	120.94	122.14	121.97	121.99	122.52(0.49%)	UT	HoldLong	65	0.1	73	-0	31	199	4.83	70%	0.21	62.1	0.91%	0	1.4	89	0
25	Jan_5_2018	110.83	117.61	120.58	121.5	121.61	121.86	121.92(-0.16%)	UD	OpenLong	75	0.1	66	20	21	201	4.19	67%		59.3	0.93%	0	1.3	88	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

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