Analysis for Chevron Corporation
Analysis summary
Chevron Corporation (CVX) currently has a total score of 59 points, placing it in the neutral range. The score is made up of Performance (50), Stability (66) and Trend (70).
Performance scores 50 points (neutral). Key strength: 5Y return at 98.1 %. Weaker metric: 3Y return at 7.0 %.
Stability scores 66 points (strong). Best-ranked metric: max drawdown (5Y) at -31.1 %. Main drag: max drawdown (10Y) at -59.8 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 70 points (strong). Key strength: Price is about 10.7 % above SMA50. Main drag: 12M momentum at 6.6 %.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, SMA50 distance stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Chevron Corporation fit best in FoxScore?
- Chevron Corporation fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Chevron Corporation?
- Chevron Corporation currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.