Chevron Corporation company logo

# 1st Gen Model Chevron Corporation Petroleum refining

65.82% successful of 79 deals
$119.73 Last close price
at 15-dec-2017

CVX

Model's trade recommendations 0.10% Return for period

-2.52% Annual return

$227.79B Market Cap

β 1.21  

CVX

Model (following trade recommendations)

CVX

Underlying stock

S&P 500

Index
Return for period 0.10%
4.38%
1.78%
52wk return -3.50%
1.40%
16.82%
52wk Range
103.04—120.84
2000.54—2399.63
Sortino ratio -0.18
Sharpe ratio -0.16
Norm. RMSE 0.31%
Downside risk 11.20%
Volatility 12.86%
  • 4.32 (3.60%) Div (Yield)
  • BUY Analysts consensus recommendation

Chevron is the fifth-largest integrated energy company in the world. Headquartered in San Ramon, California, and conducting business in approximately 180 countries, this highly competitive corporation is engaged in every aspect of the oil and natural gas industry, including exploration and production; refining, marketing and transportation; chemicals manufacturing and sales; and power generation.

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 33.59
Shares Outstanding 1899M
% Held by Insiders 0.38%
% Held by Institutions 63.93%
EPS (last reported FY) $1.00
EPS (last reported Q) $1.03
EPS, estimated (last reported Q) $0.99
Total revenues $114 B
Net income $-0 B