On 2026-07-22, Chevron (CVX) closed at 192.98 USD, up 1.00% on the day. Its RSI(14) of 69.60 is in the 94th percentile of its history since 1962. Its 20-day return of +9.66% is in the 93rd percentile. It trades at 68.1% 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 177.15 / 182.35 / 173.98 USD, with price +8.94% / +5.83% / +10.92% against them. Its 52-week range is 146.49–214.71 USD; it closed 10.12% below the high and 31.74% above the low. Its 20-day volatility is 1.596% daily, in the 69th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.72 USD, 1.93% of price. It has returned +6.27% over 5 days and +4.20% 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 2026-07-22, prior 2026-07-21)
close 192.98
change +1.91 (+1.000%)
range (as of 2026-07-22)
range 1.76
close pos 59.1% of range
moving averages (as of 2026-07-22)
20d MA 177.15 price above by +8.94%
50d MA 182.35 price above by +5.83%
200d MA 173.98 price above by +10.92%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-22)
20d stdev 1.596% daily ≈ 25.3% annualized (×√252) (69th pct of own history, since 1962 (16225 obs))
vs easing-2024 avg 1.11× (1.596% vs 1.444% era avg)
ATR (as of 2026-07-22)
ATR(14) 3.72
ATR% 1.93% (52nd pct of own history, since 1962 (16231 obs))
range/ATR 47.3%
52-week range (as of 2026-07-22)
high 214.71 (-10.12% from high)
low 146.49 (+31.74% from low)
momentum (as of 2026-07-22)
RSI(14) 69.60 (94th pct of own history, since 1962 (16231 obs))
returns (as of 2026-07-22)
5d return +6.27%
20d return +9.66%
60d return +4.20%
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 1.4441%
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 2026-07-22)
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 (9 days)