CVX
Price
$156.36
Change
+$1.05 (+0.68%)
Updated
Mar 27, 6:59 PM EST
29 days until earnings call
NRGD
Price
$151.20
Change
-$3.36 (-2.17%)
Updated
Mar 27, 6:59 PM EST
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Compare trend and price CVX vs NRGD

Header iconCVX vs NRGD Comparison
Open Charts CVX vs NRGDBanner chart's image
Chevron
Price$156.36
Change+$1.05 (+0.68%)
Volume$1.51M
CapitalizationN/A
MicroSectors™ US Big Oil -3X Ivs Lgd ETN
Price$151.20
Change-$3.36 (-2.17%)
Volume$920
CapitalizationN/A
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CVX vs NRGD Comparison Chart

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CVXDaily Signal changed days agoGain/Loss if shorted
 
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NRGDDaily Signal changed days agoGain/Loss if shorted
 
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VS
CVX vs. NRGD commentary
Mar 28, 2024

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 StrongBuy and NRGD is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (CVX: $156.35)
Brand notoriety:
Market capitalization --

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 5 TA indicator(s) are bullish.

  • CVX’s TA Score: 5 bullish, 2 bearish.

Price Growth

CVX (@Integrated Oil) experienced а +1.16% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was +0.20%. For the same industry, the average monthly price growth was +3.19%, and the average quarterly price growth was +5.54%.

Reported Earning Dates

CVX is expected to report earnings on Apr 26, 2024.

Industries' Descriptions

@Integrated Oil (+0.20% 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.

SUMMARIES
A.I.dvisor published
a Summary for CVX with price predictions.
OPEN
A.I.dvisor published
a Summary for NRGD with price predictions.
OPEN
FUNDAMENTALS RATINGS
CVX: Fundamental Ratings
CVX
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
61
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
23
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.

TECHNICAL ANALYSIS
Technical Analysis
CVXNRGD
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
63%
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
53%
Bearish Trend 1 day ago
89%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
55%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
54%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 15 days ago
59%
Bullish Trend 30 days ago
90%
Declines
ODDS (%)
Bearish Trend 11 days ago
54%
Bearish Trend 8 days ago
90%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
85%
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
90%
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CVXDaily Signal changed days agoGain/Loss if shorted
 
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NRGDDaily Signal changed days agoGain/Loss if shorted
 
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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 82% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVX
1D Price
Change %
CVX100%
+0.70%
XOM - CVX
82%
Closely correlated
+1.04%
SU - CVX
81%
Closely correlated
+0.14%
BP - CVX
78%
Closely correlated
-0.29%
IMO - CVX
76%
Closely correlated
+0.07%
CVE - CVX
64%
Loosely correlated
-0.20%
More

NRGD and

Correlation & Price change

A.I.dvisor tells us that NRGD and VLO have been negatively correlated (-74% of the time) for the last year. This A.I.-generated data suggests there is some statistical probability that NRGD and VLO's prices could move in opposite directions.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRGD
1D Price
Change %
NRGD100%
-2.15%
VLO - NRGD
-74%
Negatively correlated
+0.33%
PSX - NRGD
-76%
Negatively correlated
+1.51%
PXD - NRGD
-77%
Negatively correlated
+1.23%
MPC - NRGD
-77%
Negatively correlated
-0.20%
OXY - NRGD
-81%
Negatively correlated
+1.39%
More