On 2026-07-23, Chevron (CVX) closed at 194.42 USD, up 0.75% on the day. Its 20-day return of +13.40% is in the 98th percentile. Its RSI(14) of 71.01 is in the 95th percentile of its history since 1962. It trades at 70.3% 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 178.3 / 182.54 / 174.19 USD, with price +9.04% / +6.51% / +11.62% against them. Its 52-week range is 146.49–214.71 USD; it closed 9.45% below the high and 32.72% above the low. Its 20-day volatility is 1.426% daily, in the 58th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.79 USD, 1.95% of price. It has returned +5.74% over 5 days and +5.22% over 60 days. Against the S&P 500, its weekly-return beta -0.50 / correlation -0.26 (52-week); beta -1.26 / correlation -0.62 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.42 (52-week); +0.47 (26-week). Next earnings are scheduled for 2026-07-31.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 194.42
change +1.44 (+0.746%)
range (as of 2026-07-23)
range 3.67
close pos 10.9% of range
moving averages (as of 2026-07-23)
20d MA 178.30 price above by +9.04%
50d MA 182.54 price above by +6.51%
200d MA 174.19 price above by +11.62%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-23)
20d stdev 1.426% daily ≈ 22.6% annualized (×√252) (58th pct of own history, since 1962 (16226 obs))
vs easing-2024 avg 0.99× (1.426% vs 1.443% era avg)
ATR (as of 2026-07-23)
ATR(14) 3.79
ATR% 1.95% (53rd pct of own history, since 1962 (16232 obs))
range/ATR 96.9%
52-week range (as of 2026-07-23)
high 214.71 (-9.45% from high)
low 146.49 (+32.72% from low)
momentum (as of 2026-07-23)
RSI(14) 71.01 (95th pct of own history, since 1962 (16232 obs))
returns (as of 2026-07-23)
5d return +5.74%
20d return +13.40%
60d return +5.22%
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 1.4432%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) +0.47 (26w)
vs real yield (Δ) +0.42 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta -1.26 corr -0.62 (26w)
vs S&P 500 beta -0.50 corr -0.26 (52w)
earnings horizon
next earnings 2026-07-31 (8 days)