On 2026-07-21, Chevron (CVX) closed at 191.07 USD, up 0.72% on the day. Its 20-day return of +9.15% is in the 92nd percentile. Its RSI(14) of 67.68 is in the 91st percentile of its history since 1962. It trades at 65.3% 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 176.3 / 182.12 / 173.78 USD, with price +8.38% / +4.91% / +9.95% against them. Its 52-week range is 146.49–214.71 USD; it closed 11.01% below the high and 30.43% above the low. Its 20-day volatility is 1.591% daily, in the 69th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.8 USD, 1.99% of price. It has returned +5.12% over 5 days and +1.85% over 60 days. Against the S&P 500, its weekly-return beta -0.48 / correlation -0.25 (52-week); beta -1.23 / correlation -0.61 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.40 (52-week); +0.45 (26-week). Next earnings are scheduled for 2026-07-31.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 191.07
change +1.36 (+0.717%)
range (as of 2026-07-21)
range 1.94
close pos 90.2% of range
moving averages (as of 2026-07-21)
20d MA 176.30 price above by +8.38%
50d MA 182.12 price above by +4.91%
200d MA 173.78 price above by +9.95%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-21)
20d stdev 1.591% daily ≈ 25.3% annualized (×√252) (69th pct of own history, since 1962 (16224 obs))
vs easing-2024 avg 1.10× (1.591% vs 1.445% era avg)
ATR (as of 2026-07-21)
ATR(14) 3.80
ATR% 1.99% (56th pct of own history, since 1962 (16230 obs))
range/ATR 51.0%
52-week range (as of 2026-07-21)
high 214.71 (-11.01% from high)
low 146.49 (+30.43% from low)
momentum (as of 2026-07-21)
RSI(14) 67.68 (91st pct of own history, since 1962 (16230 obs))
returns (as of 2026-07-21)
5d return +5.12%
20d return +9.15%
60d return +1.85%
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 1.4447%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) +0.45 (26w)
vs real yield (Δ) +0.40 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta -1.23 corr -0.61 (26w)
vs S&P 500 beta -0.48 corr -0.25 (52w)
earnings horizon
next earnings 2026-07-31 (10 days)