On 2026-07-27, Chevron (CVX) closed at 190 USD, down 2.46% on the day. Its 20-day return of +11.07% is in the 95th percentile. Its RSI(14) of 60.71 is in the 78th percentile of its history since 1962. It trades at 63.8% 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 180.37 / 182.8 / 174.57 USD, with price +5.34% / +3.94% / +8.84% against them. Its 52-week range is 146.49–214.71 USD; it closed 11.51% below the high and 29.70% above the low. Its 20-day volatility is 1.563% daily, in the 68th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.91 USD, 2.06% of price. It has returned +0.15% over 5 days and -1.15% over 60 days. Against the S&P 500, its weekly-return beta -0.57 / correlation -0.29 (52-week); beta -1.25 / correlation -0.64 (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 2026-07-27, prior 2026-07-24)
close 190.00
change -4.79 (-2.459%)
range (as of 2026-07-27)
range 3.82
close pos 34.8% of range
moving averages (as of 2026-07-27)
20d MA 180.37 price above by +5.34%
50d MA 182.80 price above by +3.94%
200d MA 174.57 price above by +8.84%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-27)
20d stdev 1.563% daily ≈ 24.8% annualized (×√252) (68th pct of own history, since 1962 (16228 obs))
vs easing-2024 avg 1.08× (1.563% vs 1.444% era avg)
ATR (as of 2026-07-27)
ATR(14) 3.91
ATR% 2.06% (59th pct of own history, since 1962 (16234 obs))
range/ATR 97.8%
52-week range (as of 2026-07-27)
high 214.71 (-11.51% from high)
low 146.49 (+29.70% from low)
momentum (as of 2026-07-27)
RSI(14) 60.71 (78th pct of own history, since 1962 (16234 obs))
returns (as of 2026-07-27)
5d return +0.15%
20d return +11.07%
60d return -1.15%
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 1.4444%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) +0.47 (26w)
vs real yield (Δ) +0.42 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta -1.25 corr -0.64 (26w)
vs S&P 500 beta -0.57 corr -0.29 (52w)
earnings horizon
next earnings 2026-07-31 (4 days)