# RNN 1st Gen Model Chevron Corporation Petroleum refining

Stock predictor AI models:
66.67% successful of 75 deals
$ 114.49 Last close price
at 29-oct-2021

CVX

Model's trade recommendations -3.77% Return for period

-7.64% Annual return

$329.74B Market Cap

β 1.09  

CVX

Model (following trade recommendations)

CVX

Underlying stock

S&P 500

Index
Return for period -3.77%
9.33%
1.78%
52wk return -22.35%
64.73%
16.82%
52wk Range
69.50—114.49
2000.54—2399.63
Sortino ratio -0.57
Sharpe ratio -0.52
Norm. RMSE 0.61%
Downside risk 12.71%
Volatility 0.00%
  • 5.68 (3.38%) Div (Yield)
  • BUY Analysts consensus recommendation

Chevron is one of the largest publicly traded oil and gas companies in the world with operations that span almost every corner of the globe. The only energy component of the Dow Jones Industrial Average, Chevron is fully integrated, meaning it participates in every aspect related to energy from oil production, to refining and marketing. Chevron remains well positioned to navigate the volatility in oil and gas prices.Being an integrated firm engaged in all aspects of the oil and gas business. Chevron divides its operations into two main segments: Upstream and Downstream. Chevron's other activities include transportation and chemicals. Chevron's current oil and gas development project pipeline is among the best in the industry.

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.
Risks related to the novel coronavirus disease 2019 (COVID-19) caused by the virus named “SARS-CoV-2” are accounted for in this model in the form of the historical data coincided with outbreaks and other global events in the past used to train ML prediction model for CVX.

Model is being retrained on a daily basis.

Float 1959M
P/E 15.85
Shares Outstanding 1965M
% Held by Insiders 0.32%
% Held by Institutions 65.89%
EPS (last reported FY) $8.13
EPS (last reported Q) $3.36
EPS, estimated (last reported Q) $3.44
Total revenues $162 B
Net income $16 B