On 2026-07-09, Chevron (CVX) closed at 174.05 USD, down 1.09% on the day. Its 20-day return of -6.81% is in the 11th percentile. Its RSI(14) of 45.79 is in the 31st percentile of its history since 1962. It trades at 40.4% of its 52-week range. Its 20/50/200-day moving averages are 175.08 / 182.98 / 172.71 USD, with price -0.59% / -4.88% / +0.77% against them. Its 52-week range is 146.49–214.71 USD; it closed 18.94% below the high and 18.81% above the low. Its 20-day volatility is 1.754% daily, in the 77th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.96 USD, 2.27% of price. It has returned +5.05% over 5 days and -9.24% over 60 days. Against the S&P 500, its weekly-return beta -0.41 / correlation -0.22 (52-week); beta -1.20 / correlation -0.62 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.40 (52-week); +0.48 (26-week). Next earnings are scheduled for 2026-07-31.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 174.05
change -1.92 (-1.091%)
range (as of 2026-07-09)
range 1.69
close pos 8.9% of range
moving averages (as of 2026-07-09)
20d MA 175.08 price below by -0.59%
50d MA 182.98 price below by -4.88%
200d MA 172.71 price above by +0.77%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-09)
20d stdev 1.754% daily ≈ 27.8% annualized (×√252) (77th pct of own history, since 1962 (16216 obs))
vs easing-2024 avg 1.21× (1.754% vs 1.443% era avg)
ATR (as of 2026-07-09)
ATR(14) 3.96
ATR% 2.27% (69th pct of own history, since 1962 (16222 obs))
range/ATR 42.7%
52-week range (as of 2026-07-09)
high 214.71 (-18.94% from high)
low 146.49 (+18.81% from low)
momentum (as of 2026-07-09)
RSI(14) 45.79 (31st pct of own history, since 1962 (16222 obs))
returns (as of 2026-07-09)
5d return +5.05%
20d return -6.81%
60d return -9.24%
volatility by rate-era
pre-crisis 1.5893% (from 1962-01-02)
ZIRP-2009 1.4221%
tightening-2015 1.3647%
ZIRP-2019 2.4899%
tightening-2022 1.8025%
easing-2024 1.4434%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) +0.48 (26w)
vs real yield (Δ) +0.40 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta -1.20 corr -0.62 (26w)
vs S&P 500 beta -0.41 corr -0.22 (52w)
earnings horizon
next earnings 2026-07-31 (22 days)