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CVX

Chevron Corporation β€’ Energy (#11 of 11)

$173.63
-3.95 (-2.22%)
View:
Close:$173.63
Vol:EXTREME(100%ile)
Ratio:2.05x
|
RSI:33(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down3 Hold
May 27Mizuho
–Outperform
May 26Barclays
–Equal-Weight
May 22Morgan Stanley
–Overweight
Price Targets
NEUTRAL
β–²3 Raisesβ–Ό0 Lowers+4.7% avg
May 27Mizuho
$225β†’$230+2.2%
May 26Barclays
$192β†’$213+10.9%
May 22Morgan Stanley
$212β†’$214+0.9%
Trade Setup
ATR-based
Entry$173.63
Target$182.77 (+5.3%)
Stop$166.78
R/R1.33
Risk-3.9%
ATR$4.57

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-4.78Losing
Volatility (20d)
24.9%Low
Beta (60d)
-1.00Defensive
Alpha (20d)
-10.2%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.