Chevron Corporation company logo

# 1st Gen Model Chevron Corporation Petroleum refining

  • $104.45Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
  • 70.49% successful of 61 deals

CVX

Model's trade recommendations 1.31% Return for period

0.89% Annual return

$197.96B Market Cap

β 1.25  

CVX

Model (following trade recommendations)

CVX

Underlying stock

S&P 500

Index
Return for period 1.31%
-0.63%
1.78%
52wk return 11.60%
0.01%
16.82%
52wk Range
97.70—118.77
2000.54—2399.63
Sortino ratio 0.13
Sharpe ratio 0.11
Norm. RMSE 0.30%
Downside risk 11.88%
Volatility 13.75%
  • 4.32 (4.13%) 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 1887M
P/E 37.45
Shares Outstanding 1895M
% Held by Insiders 0.40%
% Held by Institutions 63.25%
EPS (last reported FY) $1.00
EPS (last reported Q) $1.41
EPS, estimated (last reported Q) $0.85
Total revenues $114 B
Net income $-0 B