On 2026-07-28, Chevron (CVX) closed at 187.58 USD, down 1.27% on the day. Its 20-day return of +11.34% is in the 95th percentile. Its RSI(14) of 56.15 is in the 65th percentile of its history since 1962. It trades at 60.2% 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 181.33 / 182.82 / 174.74 USD, with price +3.45% / +2.60% / +7.35% against them. Its 52-week range is 146.49–214.71 USD; it closed 12.64% below the high and 28.05% above the low. Its 20-day volatility is 1.548% daily, in the 67th percentile of its history since 1962. Its 14-day average true range (ATR) is 4 USD, 2.13% of price. It has returned -1.83% over 5 days and -2.96% over 60 days. Against the S&P 500, its weekly-return beta -0.58 / correlation -0.29 (52-week); beta -1.26 / correlation -0.64 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.41 (52-week); +0.52 (26-week). Next earnings are scheduled for 2026-07-31.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 187.58
change -2.42 (-1.274%)
range (as of 2026-07-28)
range 5.22
close pos 16.3% of range
moving averages (as of 2026-07-28)
20d MA 181.33 price above by +3.45%
50d MA 182.82 price above by +2.60%
200d MA 174.74 price above by +7.35%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-28)
20d stdev 1.548% daily ≈ 24.6% annualized (×√252) (67th pct of own history, since 1962 (16229 obs))
vs easing-2024 avg 1.07× (1.548% vs 1.444% era avg)
ATR (as of 2026-07-28)
ATR(14) 4.00
ATR% 2.13% (63rd pct of own history, since 1962 (16235 obs))
range/ATR 130.4%
52-week range (as of 2026-07-28)
high 214.71 (-12.64% from high)
low 146.49 (+28.05% from low)
momentum (as of 2026-07-28)
RSI(14) 56.15 (65th pct of own history, since 1962 (16235 obs))
returns (as of 2026-07-28)
5d return -1.83%
20d return +11.34%
60d return -2.96%
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 1.4442%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) +0.52 (26w)
vs real yield (Δ) +0.41 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
vs S&P 500 beta -1.26 corr -0.64 (26w)
vs S&P 500 beta -0.58 corr -0.29 (52w)
earnings horizon
next earnings 2026-07-31 (3 days)