On 2026-07-14, Chevron (CVX) closed at 181.76 USD, down 0.24% on the day. Its 20-day return of -2.92% is in the 26th percentile. Its RSI(14) of 56.76 is in the 67th percentile of its history since 1962. It trades at 51.7% of its 52-week range. Its 20/50/200-day moving averages are 173.96 / 182.31 / 173.05 USD, with price +4.49% / -0.30% / +5.03% against them. Its 52-week range is 146.49–214.71 USD; it closed 15.35% below the high and 24.08% above the low. Its 20-day volatility is 1.856% daily, in the 81st percentile of its history since 1962. Its 14-day average true range (ATR) is 3.94 USD, 2.17% of price. It has returned +4.45% over 5 days and -3.40% over 60 days. Against the S&P 500, its weekly-return beta -0.40 / 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 2026-07-14, prior 2026-07-13)
close 181.76
change -0.44 (-0.241%)
range (as of 2026-07-14)
range 2.73
close pos 41.4% of range
moving averages (as of 2026-07-14)
20d MA 173.96 price above by +4.49%
50d MA 182.31 price below by -0.30%
200d MA 173.05 price above by +5.03%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-14)
20d stdev 1.856% daily ≈ 29.5% annualized (×√252) (81st pct of own history, since 1962 (16219 obs))
vs easing-2024 avg 1.28× (1.856% vs 1.447% era avg)
ATR (as of 2026-07-14)
ATR(14) 3.94
ATR% 2.17% (65th pct of own history, since 1962 (16225 obs))
range/ATR 69.3%
52-week range (as of 2026-07-14)
high 214.71 (-15.35% from high)
low 146.49 (+24.08% from low)
momentum (as of 2026-07-14)
RSI(14) 56.76 (67th pct of own history, since 1962 (16225 obs))
returns (as of 2026-07-14)
5d return +4.45%
20d return -2.92%
60d return -3.40%
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 1.4467%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
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 2026-07-14)
vs S&P 500 beta -1.17 corr -0.60 (26w)
vs S&P 500 beta -0.40 corr -0.22 (52w)
earnings horizon
next earnings 2026-07-31 (17 days)