Home / Assets / Chevron Corporation (CVX)
Stock

The best indicator for Chevron Corporation (CVX)

We backtested 20 indicators across daily, weekly and hourly charts on real Chevron Corporation (CVX) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Oscillator · Daily

WaveTrend (8/6/4)

On the daily chart, this is the strongest risk-adjusted edge we found for Chevron Corporation (CVX) over ~64.3 years — trailing buy-and-hold by 0.8% CAGR.

9.7%
CAGR
0.6
Sharpe
-53.4%
Max DD
75.0%
Win rate
3.15
Profit factor
-0.8%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
WaveTrend (8/6/4)
-0.8% · Sharpe 0.6
Weekly
Bollinger Mean-Reversion
-6.4% · Sharpe 0.39
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1WaveTrend (8/6/4) Daily9.7%0.6-53.4%75.0%264-0.8%
2CCI Daily7.2%0.5-53.1%76.9%324-3.3%
3EMA 50/200 Cross Daily7.2%0.46-61.9%45.0%40-3.3%
4SMA 50/200 Cross Daily7.1%0.46-56.7%52.2%46-3.4%
5Stochastic Daily6.1%0.44-45.1%72.4%341-4.4%
6Williams %R Daily6.0%0.43-55.8%69.7%435-4.5%
7Bollinger Mean-Reversion Weekly4.1%0.39-45.5%73.5%49-6.4%
8Williams %R Weekly5.2%0.39-45.5%72.1%86-5.3%
9EMA 20/50 Cross Weekly5.7%0.38-69.3%46.4%28-4.8%
10Money Flow Index Daily4.9%0.37-55.6%82.5%57-5.6%
11Holy Grail Confluence Daily4.1%0.34-51.0%82.0%89-6.4%
12Bollinger Mean-Reversion Daily3.8%0.33-50.4%71.2%250-6.7%
13Stochastic Weekly3.7%0.33-45.8%73.1%52-6.8%
14RSI Mean-Reversion Daily3.1%0.32-52.0%83.5%91-7.3%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Chevron Corporation (CVX), WaveTrend (8/6/4) on the daily timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

More stock

Free · no spam

Get the weekly edge report

The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.