On 2026-07-17, Chevron (CVX) closed at 187.38 USD, up 1.92% on the day. Its RSI(14) of 63.75 is in the 85th percentile of its history since 1962. Its 20-day return of +5.52% is in the 80th percentile. It trades at 59.9% of its 52-week range. Its 20/50/200-day moving averages are 174.69 / 181.86 / 173.43 USD, with price +7.26% / +3.04% / +8.04% against them. Its 52-week range is 146.49–214.71 USD; it closed 12.73% below the high and 27.91% above the low. Its 20-day volatility is 1.688% daily, in the 74th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.91 USD, 2.09% of price. It has returned +6.22% over 5 days and +0.75% over 60 days. Against the S&P 500, its weekly-return beta -0.46 / correlation -0.24 (52-week); beta -1.23 / correlation -0.62 (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 2026-07-17, prior 2026-07-16)
close 187.38
change +3.52 (+1.915%)
range (as of 2026-07-17)
range 2.65
close pos 70.9% of range
moving averages (as of 2026-07-17)
20d MA 174.69 price above by +7.26%
50d MA 181.86 price above by +3.04%
200d MA 173.43 price above by +8.04%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-17)
20d stdev 1.688% daily ≈ 26.8% annualized (×√252) (74th pct of own history, since 1962 (16222 obs))
vs easing-2024 avg 1.17× (1.688% vs 1.446% era avg)
ATR (as of 2026-07-17)
ATR(14) 3.91
ATR% 2.09% (60th pct of own history, since 1962 (16228 obs))
range/ATR 67.8%
52-week range (as of 2026-07-17)
high 214.71 (-12.73% from high)
low 146.49 (+27.91% from low)
momentum (as of 2026-07-17)
RSI(14) 63.75 (85th pct of own history, since 1962 (16228 obs))
returns (as of 2026-07-17)
5d return +6.22%
20d return +5.52%
60d return +0.75%
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 1.4460%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
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 2026-07-17)
vs S&P 500 beta -1.23 corr -0.62 (26w)
vs S&P 500 beta -0.46 corr -0.24 (52w)
earnings horizon
next earnings 2026-07-31 (14 days)