Market Intelligence

Chevron

stock
TickerCVXISINUS1667641005NYSE/NasdaqUSD
US$363.04
+0.3% today
DEMO DATA
Provider
Demo (synthetic)
Market Data
11 Aug, 01:47
Scanned
11 Aug, 01:47
Age
just now

Outlooks

Today47
Direction: NegativeSignal: WeakRisk: Medium

Today outlook is classified Caution because the prior 20-day trend remains supportive, intraday volume is elevated. This is offset by price has slipped below the session open. Risk is assessed as Medium because deep drawdown from recent high.

  • ↑ the prior 20-day trend remains supportive
  • ↑ intraday volume is elevated
  • ↓ price has slipped below the session open
  • ⚠ Deep drawdown from recent high
1-Week25
Direction: NegativeSignal: ModerateRisk: Medium

1-Week outlook is classified High Risk / Weak Setup. This is offset by MACD is weakening, the asset trades below its 20-day moving average. Risk is assessed as Medium because deep drawdown from recent high, data is older than expected (5747 min since last update).

  • ↓ MACD is weakening
  • ↓ the asset trades below its 20-day moving average
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)
1-Month26
Direction: NegativeSignal: ModerateRisk: Medium

1-Month outlook is classified High Risk / Weak Setup because volume participation is rising, its 20- and 50-day moving averages are aligned upward. This is offset by it is underperforming its peer group, momentum is negative. Risk is assessed as Medium because deep drawdown from recent high, data is older than expected (5747 min since last update).

  • ↑ volume participation is rising
  • ↑ its 20- and 50-day moving averages are aligned upward
  • ↓ it is underperforming its peer group
  • ↓ momentum is negative
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)
3-Month30
Direction: NegativeSignal: ModerateRisk: Medium

3-Month outlook is classified Caution because it is outperforming its peer group, momentum is positive. This is offset by drawdown from the recent high is significant. Risk is assessed as Medium because deep drawdown from recent high, data is older than expected (5747 min since last update).

  • ↑ it is outperforming its peer group
  • ↑ momentum is positive
  • ↓ drawdown from the recent high is significant
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)

Technical Indicators

SMA 20
US$220.40
SMA 50
US$216.71
SMA 200
US$218.62
RSI 14
44.3
MACD Histogram
-1.38
Realized Vol (20d, ann.)
+19.4%
Drawdown from High
-42.7%
Dist. from 52w High
-33.9%
Relative Volume
1.26x
Volume
2.60M
Avg Volume (20d)
2.16M
5d Return
-0.4%
1m Return
-5.7%
3m Return
+5.9%
1y Return
-33.6%

Signal History

Scan TimePrice1-Week ScoreRisk
11 Aug, 02:54US$363.0425Risk: Medium
11 Aug, 01:47US$363.0425Risk: Medium
11 Aug, 01:45US$363.0425Risk: Medium