On 2026-07-15, Chevron (CVX) closed at 181.6 USD, down 0.09% on the day. Its RSI(14) of 56.48 is in the 66th percentile of its history since 1962. It trades at 51.5% of its 52-week range. Its 20-day return of +0.67% is in the 49th percentile. Its 20/50/200-day moving averages are 174.02 / 182.13 / 173.16 USD, with price +4.36% / -0.29% / +4.88% against them. Its 52-week range is 146.49–214.71 USD; it closed 15.42% below the high and 23.97% above the low. Its 20-day volatility is 1.662% daily, in the 73rd percentile of its history since 1962. Its 14-day average true range (ATR) is 3.93 USD, 2.16% of price. It has returned +3.20% over 5 days and -1.30% over 60 days. Against the S&P 500, its weekly-return beta -0.40 / 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 +0.39 (52-week); +0.48 (26-week). Next earnings are scheduled for 2026-07-31.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-07-15, prior 2026-07-14)
close 181.60
change -0.16 (-0.088%)
range (as of 2026-07-15)
range 3.82
close pos 79.1% of range
moving averages (as of 2026-07-15)
20d MA 174.02 price above by +4.36%
50d MA 182.13 price below by -0.29%
200d MA 173.16 price above by +4.88%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-15)
20d stdev 1.662% daily ≈ 26.4% annualized (×√252) (73rd pct of own history, since 1962 (16220 obs))
vs easing-2024 avg 1.15× (1.662% vs 1.446% era avg)
ATR (as of 2026-07-15)
ATR(14) 3.93
ATR% 2.16% (64th pct of own history, since 1962 (16226 obs))
range/ATR 97.2%
52-week range (as of 2026-07-15)
high 214.71 (-15.42% from high)
low 146.49 (+23.97% from low)
momentum (as of 2026-07-15)
RSI(14) 56.48 (66th pct of own history, since 1962 (16226 obs))
returns (as of 2026-07-15)
5d return +3.20%
20d return +0.67%
60d return -1.30%
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 1.4456%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
vs real yield (Δ) +0.48 (26w)
vs real yield (Δ) +0.39 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-15)
vs S&P 500 beta -1.16 corr -0.60 (26w)
vs S&P 500 beta -0.40 corr -0.21 (52w)
earnings horizon
next earnings 2026-07-31 (16 days)