On 2026-07-16, Chevron (CVX) closed at 183.86 USD, up 1.24% on the day. Its RSI(14) of 59.51 is in the 75th percentile of its history since 1962. Its 20-day return of +2.08% is in the 59th percentile. It trades at 54.8% of its 52-week range. Its 20/50/200-day moving averages are 174.2 / 181.97 / 173.27 USD, with price +5.54% / +1.04% / +6.11% against them. Its 52-week range is 146.49–214.71 USD; it closed 14.37% below the high and 25.51% above the low. Its 20-day volatility is 1.682% daily, in the 74th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.88 USD, 2.11% of price. It has returned +5.64% over 5 days and +0.33% over 60 days. Against the S&P 500, its weekly-return beta -0.41 / correlation -0.22 (52-week); beta -1.18 / 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 2026-07-16, prior 2026-07-15)
close 183.86
change +2.26 (+1.244%)
range (as of 2026-07-16)
range 2.87
close pos 66.6% of range
moving averages (as of 2026-07-16)
20d MA 174.20 price above by +5.54%
50d MA 181.97 price above by +1.04%
200d MA 173.27 price above by +6.11%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-16)
20d stdev 1.682% daily ≈ 26.7% annualized (×√252) (74th pct of own history, since 1962 (16221 obs))
vs easing-2024 avg 1.16× (1.682% vs 1.445% era avg)
ATR (as of 2026-07-16)
ATR(14) 3.88
ATR% 2.11% (62nd pct of own history, since 1962 (16227 obs))
range/ATR 74.0%
52-week range (as of 2026-07-16)
high 214.71 (-14.37% from high)
low 146.49 (+25.51% from low)
momentum (as of 2026-07-16)
RSI(14) 59.51 (75th pct of own history, since 1962 (16227 obs))
returns (as of 2026-07-16)
5d return +5.64%
20d return +2.08%
60d return +0.33%
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 1.4452%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
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 2026-07-16)
vs S&P 500 beta -1.18 corr -0.60 (26w)
vs S&P 500 beta -0.41 corr -0.22 (52w)
earnings horizon
next earnings 2026-07-31 (15 days)