On 2026-07-13, Chevron (CVX) closed at 182.2 USD, up 3.29% on the day. Its RSI(14) of 57.49 is in the 69th percentile of its history since 1962. Its 20-day return of -1.95% is in the 32nd percentile. It trades at 52.3% of its 52-week range. Its 20/50/200-day moving averages are 174.23 / 182.55 / 172.94 USD, with price +4.58% / -0.19% / +5.36% against them. Its 52-week range is 146.49–214.71 USD; it closed 15.14% below the high and 24.38% above the low. Its 20-day volatility is 1.866% daily, in the 81st percentile of its history since 1962. Its 14-day average true range (ATR) is 4.03 USD, 2.21% of price. It has returned +8.39% over 5 days and -1.47% over 60 days. Against the S&P 500, its weekly-return beta -0.41 / correlation -0.22 (52-week); beta -1.17 / 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); +0.49 (26-week). Next earnings are scheduled for 2026-07-31.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-07-13, prior 2026-07-10)
close 182.20
change +5.80 (+3.288%)
range (as of 2026-07-13)
range 3.36
close pos 94.6% of range
moving averages (as of 2026-07-13)
20d MA 174.23 price above by +4.58%
50d MA 182.55 price below by -0.19%
200d MA 172.94 price above by +5.36%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-13)
20d stdev 1.866% daily ≈ 29.6% annualized (×√252) (81st pct of own history, since 1962 (16218 obs))
vs easing-2024 avg 1.29× (1.866% vs 1.448% era avg)
ATR (as of 2026-07-13)
ATR(14) 4.03
ATR% 2.21% (67th pct of own history, since 1962 (16224 obs))
range/ATR 83.4%
52-week range (as of 2026-07-13)
high 214.71 (-15.14% from high)
low 146.49 (+24.38% from low)
momentum (as of 2026-07-13)
RSI(14) 57.49 (69th pct of own history, since 1962 (16224 obs))
returns (as of 2026-07-13)
5d return +8.39%
20d return -1.95%
60d return -1.47%
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 1.4478%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
vs real yield (Δ) +0.49 (26w)
vs real yield (Δ) +0.40 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-13)
vs S&P 500 beta -1.17 corr -0.60 (26w)
vs S&P 500 beta -0.41 corr -0.22 (52w)
earnings horizon
next earnings 2026-07-31 (18 days)