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CVX NYSE
Chevron Corp Oil/Gas Integrated
Wed 20 Nov, close
Overall
85%
Bearish
 
0%
Trade Quality
Long
65%
Short
 
 
Short Trade
Target 1: 153.62   Profit: 4.8%  
Cover/Trailing Cover: 162.73

Loss: 0.9%   P/L ratio: 5.3 : 1 - Excellent
Target 2: 151.28   Profit: 6.2%  
P/L ratio: 6.9 : 1 - Excellent  Extreme pullback
Breakout Long Short
Default chart
Quote 161.33 +1.73,+1.1%
L 159.78 O 159.91 H 161.44
Volume 6.39mil -6.8% typical
52 Wk 137.8 to 166.3
Earnings recent Nov 01 pMkt  Link
PEG 3.6
P/E 17.8
Short 3.28%Div 4.03%
EPS 9.09Mkt Cap 289.92B
1d
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5d
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5d 30 Min
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Wed 20 Nov, close
8 Month Detailed Chart
100%
Overall
85%
Bearish
0%
Trade Quality
Long
65%
Short
Breakout Long Short
Quote & Volume
Scale +/-0(min) to 10(max)
QUOTE
161.33, +1.73 pts (+1.1%), Wed 20 Nov, close
7
strong up from yesterday's close.
Today'sL 159.78 O 159.91 H 161.44
Typical price range: 158.31 to 160.89
± 1.29 pts, ± 0.8%

Extreme price range (85% of time) 157.02 to 162.18
± 2.58 pts, ± 1.6%
VOLUME
6.39mil shares, -6.8% compared to typical daily volume over the past 6 months.
Typical daily volume is 6.86mil shares over the past 6 months.
RALLIES/PULLBACKS** Current price area
Typical: 7.84 pts (4.9%) occurs 25% of the time.
Extreme: 10.19 pts (6.3%) occurs 5% of the time.
Overall
A summary of bullish and bearish indicators.  
85%
Bearish
BEARISH
[Positioning] Short term extreme rally, expect rally to pause/stop.
[Positioning] Overbought, odds favor short trades.
[Positioning] Strong Up trend (1 month), not sustainable, occurs only 15% of the time, expect trend to turn sideways or lower.
[Positioning] Intermediate trend possibly bearish, Sideways trend near upper resistance.
[Positioning] at resistance
BULLISH
[Timing] Mild bullish 1 day moneyflow
Positioning Indicators
Indicators for positioning trade entry and exits.
1 DAY PRICE CHANGE
7
strong up (+1.73 pts, +1.1%) from yesterday's close.
SHORT TERM DIRECTION
9
extreme rally, expect rally to pause/stop.
OVERBOUGHT/SOLD
8
Overbought, odds favor short trades.
1 MONTH TREND
8
Strong Up trend, not sustainable, occurs only 15% of the time, expect trend to turn sideways or lower.
INTERMEDIATE TREND** Past 4 months
-5
possibly bearish, Sideways trend near upper resistance.
SUPPORT/RESISTANCE
161.33, at resistance, 161.28 ± 1.29
type double,
strength 9
Support Below : -2.5% at 157.24 ± 1.26
type triple+,
strength 10
Resistance Above : +2.8% at 165.78 ± 1.33
type double,
strength 7
Timing Indicators
Indicators for timing trade entry and exits.
Over 120 three day candlestick chart patterns analyzed.
3 DAY CANDLESTICK
0
Neutral 3 day candlestick pattern.
-2
Not significant 3 day distribution
Days Back
Strong Bullish
Mild Bullish
Neutral
Mild Bearish
Strong Bearish
0
5
10
15
25
3 Day Candlestick (over last 25 days)
MONEYFLOW
4
Mild bullish 1 day moneyflow,
BREAKOUT
None.
BREAKDOWN
None.
Support and Resistance Areas
Over the past 8 months.
Type/Strength Help
CURRENT PRICE
161.33, at resistance, 161.28 ± 1.29
type double,
strength 9
SUPPORT BELOW
-2.5% at 157.24 ± 1.26
type triple+,
strength 10
-4.8% at 153.62 ± 1.23
type double,
strength 3
-6.2% at 151.28 ± 1.21
type double,
strength 4
...
RESISTANCE ABOVE
+2.8% at 165.78 ± 1.33
type double,
strength 7
Long Trade
Long trade indicators
0%
Trade Quality
 
Long
TARGET 1
Price: 159.29    Profit: 0%  
(Strong rally has exceeded Target 1)
Stop/Trailing Stop: 159.67     Loss: 1%
P/L Ratio: 0 : 1 - Poor
POTENTIAL
Excellent, there are 1 resistance areas on the way to Target 1.
When there are few resistance areas, stocks may quickly rise to targets.
TARGET 1 RESISTANCE
Current price at resistance: 161.28 ± 1.29
type double,
strength 9
+0% at 159.29 is Target 1
TARGET 2
Price: 161.28    Profit: 0%  
(Extreme rally has exceeded Target 2)
Long ReCalc
ReCalc
Reset
Adjust the long trade & breakout
Price Stop Loss %
Target 1   Profit %
P/L ratio: 0:1  (Poor)
Target 2   Profit %
P/L ratio: 0:1  (Poor)
Trade $   Save   Shares
Base Loss %    Save    
Risk $33000 or 205 shares at 1% loss
** Risk trade amount higher than base amount
Breakout Trade
Breakout trade indicators.
Breakout Tip
BREAKOUT
None.
Short Trade
Short trade indicators
65%
Trade Quality
 
Short
TARGET 1
Price: 153.62    Profit: 4.8%  
(Typical pullback)
Cover/Trailing Cover: 162.73     Loss: 0.9%
P/L Ratio: 5.3 : 1 - Excellent
POTENTIAL
Good, there are 1 support areas on the way to Target 1.
When there are few support areas, stocks may quickly fall to targets.
TARGET 1 SUPPORT
-2.5% at 157.24 ± 1.26
type triple+,
strength 10
-4.8% at 153.62 is Target 1
TARGET 2
Price: 151.28    Profit: 6.2%  
P/L Ratio: 6.9 : 1 - Excellent
 
(Extreme pullback)
Short ReCalc
ReCalc
Reset
Adjust the short trade & breakdown
Price Cover Loss %
Target 1   Profit %
P/L ratio: 5.3:1  (Excellent)
Target 2   Profit %
P/L ratio: 6.9:1  (Excellent)
Trade $  Save   Shares
Base Loss %   Save     
Risk $36667 or 227 shares at 0.9% loss
** Risk trade amount higher than base amount
Breakdown Trade
Breakdown trade indicators.
BREAKDOWN
None.
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