Analysis and predictions CVX vs XLE
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVX is a Hold and XLE is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CVX’s FA Score shows that 2 FA rating(s) are green while.
- CVX’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CVX’s TA Score shows that 4 TA indicator(s) are bullish.
- CVX’s TA Score: 4 bullish, 5 bearish.
Price Growth
CVX (@Integrated Oil) experienced а -3.40% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was +0.08%. For the same industry, the average monthly price growth was +1.33%, and the average quarterly price growth was +13.94%.
Reported Earning Dates
CVX is expected to report earnings on Jul 26, 2024.
Industries' Descriptions
@Integrated Oil (+0.08% weekly)Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.
CVX | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 28 | |
SMR RATING 1..100 | 61 | |
PRICE GROWTH RATING 1..100 | 50 | |
P/E GROWTH RATING 1..100 | 17 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| CVX | XLE | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 47% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 60% | 4 days ago 88% |
| Momentum ODDS (%) | 4 days ago 57% | 4 days ago 87% |
| MACD ODDS (%) | 4 days ago 56% | 4 days ago 82% |
| TrendWeek ODDS (%) | 4 days ago 54% | 4 days ago 85% |
| TrendMonth ODDS (%) | 4 days ago 54% | 4 days ago 86% |
| Advances ODDS (%) | 8 days ago 61% | 4 days ago 89% |
| Declines ODDS (%) | 6 days ago 55% | 6 days ago 87% |
| BollingerBands ODDS (%) | 6 days ago 50% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 48% | 4 days ago 83% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BCHP | 31.01 | 0.37 | +1.21% |
| Principal Focused Blue Chip ETF | |||
| KTEC | 12.66 | 0.15 | +1.17% |
| KraneShares Hang Seng TECH ETF | |||
| DIVO | 38.09 | 0.41 | +1.09% |
| Amplify CWP Enhanced Dividend Income ETF | |||
| AVSD | 56.17 | 0.52 | +0.94% |
| Avantis Responsible International Eq ETF | |||
| BUYW | 13.67 | -0.03 | -0.22% |
| Main BuyWrite ETF | |||
CVX and
Correlation & Price change
A.I.dvisor indicates that over the last year, CVX has been closely correlated with XOM. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVX jumps, then XOM could also see price increases.
XLE and
Correlation & Price change
A.I.dvisor indicates that over the last year, XLE has been closely correlated with XOM. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLE jumps, then XOM could also see price increases.