Chevron Corporation company logo

# RNN 1st Gen Model Chevron Corporation Petroleum refining

Prediction models:
67.14% successful of 70 deals
$ 112.59 Last close price
at 23-feb-2018

CVX

Model's trade recommendations -10.28% Return for period

-7.31% Annual return

$207.15B Market Cap

β 1.15  

CVX

Model (following trade recommendations)

CVX

Underlying stock

S&P 500

Index
Return for period -10.28%
-14.18%
1.78%
52wk return -18.01%
2.24%
16.82%
52wk Range
103.04—133.60
2000.54—2399.63
Sortino ratio -0.53
Sharpe ratio -0.48
Norm. RMSE 0.92%
Downside risk 12.98%
Volatility 14.18%
  • 4.48 (4.11%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Chevron Corporation is one of the world's leading integrated energy companies. Through its subsidiaries that conduct business worldwide, the company is involved in virtually every facet of the energy industry. Chevron explores for, produces and transports crude oil and natural gas; refines, markets and distributes transportation fuels and lubricants; manufactures and sells petrochemicals and additives; generates power; and develops and deploys technologies that enhance business value in every aspect of the company's operations.

Industry sector: Oils/Energy

Sector classification: Petroleum refining

Deep Learning based analysis and prediction model for Chevron Corporation (CVX) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 10, 2014.

Market data for CVX model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1892M
P/E 26.73
Shares Outstanding 1899M
% Held by Insiders 0.38%
% Held by Institutions 64.10%
EPS (last reported FY) $3.70
EPS (last reported Q) $0.73
EPS, estimated (last reported Q) $1.27
Total revenues $142 B
Net income $9 B