On 2026-07-10, Chevron (CVX) closed at 176.4 USD, up 1.35% on the day. Its 20-day return of -7.06% is in the 10th percentile. Its RSI(14) of 49.58 is in the 43rd percentile of its history since 1962. It trades at 43.8% of its 52-week range. Its 20/50/200-day moving averages are 174.41 / 182.75 / 172.81 USD, with price +1.14% / -3.47% / +2.08% against them. Its 52-week range is 146.49–214.71 USD; it closed 17.84% below the high and 20.42% above the low. Its 20-day volatility is 1.738% daily, in the 76th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.88 USD, 2.20% of price. It has returned +4.26% over 5 days and -5.68% over 60 days. Against the S&P 500, its weekly-return beta -0.39 / correlation -0.21 (52-week); beta -1.16 / correlation -0.60 (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 2026-07-10, prior 2026-07-09)
close 176.40
change +2.35 (+1.350%)
range (as of 2026-07-10)
range 2.91
close pos 99.3% of range
moving averages (as of 2026-07-10)
20d MA 174.41 price above by +1.14%
50d MA 182.75 price below by -3.47%
200d MA 172.81 price above by +2.08%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-10)
20d stdev 1.738% daily ≈ 27.6% annualized (×√252) (76th pct of own history, since 1962 (16217 obs))
vs easing-2024 avg 1.20× (1.738% vs 1.443% era avg)
ATR (as of 2026-07-10)
ATR(14) 3.88
ATR% 2.20% (66th pct of own history, since 1962 (16223 obs))
range/ATR 75.0%
52-week range (as of 2026-07-10)
high 214.71 (-17.84% from high)
low 146.49 (+20.42% from low)
momentum (as of 2026-07-10)
RSI(14) 49.58 (43rd pct of own history, since 1962 (16223 obs))
returns (as of 2026-07-10)
5d return +4.26%
20d return -7.06%
60d return -5.68%
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 1.4432%
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 2026-07-10)
vs S&P 500 beta -1.16 corr -0.60 (26w)
vs S&P 500 beta -0.39 corr -0.21 (52w)
earnings horizon
next earnings 2026-07-31 (21 days)