Chevron Corp (CVX) Daily/Weekly Backtest Results military_tech

Signal:                
                   
              [ What are these? | Switch to CVX's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 6.31%.   Win rate: 75.00%.   Sharpe Ratio: 1.216.   Maximum drawdown: -47.54% on 23 March 2020.
Mean CAGR: 65.44%. Time in market: 613 days.   Hypothetical return: $1000 would be worth $1184.29 on 15 March 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Chevron

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 4 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (75.00% * 7.71%) + (25.00% * 2.11%) - (0% * 0%) = 6.31%.
Wins: 3 Breakevens: 1 Losses: 0

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Chevron Analysis

Market sector: Energy.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
06 July 2026  bubble_chart Mega Dump Lite 62 57 89 84 65 68 schedule schedule schedule
15 June 2026  bubble_chart 50 Day Low 68 41 89 87 65 65 schedule schedule schedule
15 June 2026  bubble_chart Gap Down 70 41 89 87 65 66 schedule schedule schedule
15 June 2026  bubble_chart Williams %R (Weekly) 75 41 89 87 65 69 schedule schedule schedule
08 June 2026  bubble_chart Double Seven 50 60 89 87 65 62 schedule schedule schedule
28 May 2026  bubble_chart Oversold Rebound 39 57 89 87 65 53 schedule schedule schedule
27 May 2026  bubble_chart Mega Dump Lite 55 65 89 87 65 67 schedule schedule schedule
07 May 2026  bubble_chart 50 Day Low 76 68 89 85 66 80 schedule schedule schedule
06 May 2026  bubble_chart Gap Down 37 70 89 85 66 55 schedule schedule schedule
05 May 2026  bubble_chart Double Seven 49 69 89 85 66 63 schedule schedule schedule

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
11 April 2025  bubble_chart 52 Week Low $ 135.32 92 85 91 78 72 94 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
09 September 2024  bubble_chart 52 Week Low $ 139.47 76 72 100 73 79 80 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 October 2023  bubble_chart 52 Week Low $ 144.44 72 67 100 74 86 76 select_check_box select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box
09 March 2020 52 Week Low $ 80.33 83 50 100 70 92 75 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
31 January 2020 52 Week Low $ 105.74 70 58 100 70 91 71 select_check_box select_check_box select_check_box select_check_box select_check_box
20 December 2018 52 Week Low $ 99.20 98 94 100 91 94 100 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt

 

The data for Chevron Corp (exchange: XNYS symbol: CVX) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Dec 2015 - 12 Aug 2026.