On 2026-07-20, Chevron (CVX) closed at 189.71 USD, up 1.24% on the day. Its 20-day return of +9.26% is in the 92nd percentile. Its RSI(14) of 66.27 is in the 89th percentile of its history since 1962. It trades at 63.4% of its 52-week range. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 175.5 / 181.95 / 173.6 USD, with price +8.10% / +4.26% / +9.28% against them. Its 52-week range is 146.49–214.71 USD; it closed 11.64% below the high and 29.50% above the low. Its 20-day volatility is 1.592% daily, in the 69th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.95 USD, 2.08% of price. It has returned +4.12% over 5 days and +1.82% over 60 days. Against the S&P 500, its weekly-return beta -0.48 / correlation -0.26 (52-week); beta -1.24 / correlation -0.62 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.37 (52-week); +0.45 (26-week). Next earnings are scheduled for 2026-07-31.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 189.71
change +2.33 (+1.243%)
range (as of 2026-07-20)
range 4.42
close pos 85.5% of range
moving averages (as of 2026-07-20)
20d MA 175.50 price above by +8.10%
50d MA 181.95 price above by +4.26%
200d MA 173.60 price above by +9.28%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-20)
20d stdev 1.592% daily ≈ 25.3% annualized (×√252) (69th pct of own history, since 1962 (16223 obs))
vs easing-2024 avg 1.10× (1.592% vs 1.446% era avg)
ATR (as of 2026-07-20)
ATR(14) 3.95
ATR% 2.08% (60th pct of own history, since 1962 (16229 obs))
range/ATR 112.0%
52-week range (as of 2026-07-20)
high 214.71 (-11.64% from high)
low 146.49 (+29.50% from low)
momentum (as of 2026-07-20)
RSI(14) 66.27 (89th pct of own history, since 1962 (16229 obs))
returns (as of 2026-07-20)
5d return +4.12%
20d return +9.26%
60d return +1.82%
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 2026-07-17)
vs real yield (Δ) +0.45 (26w)
vs real yield (Δ) +0.37 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta -1.24 corr -0.62 (26w)
vs S&P 500 beta -0.48 corr -0.26 (52w)
earnings horizon
next earnings 2026-07-31 (11 days)