On 2026-07-29, Chevron (CVX) closed at 191.86 USD, up 2.28% on the day. Its 20-day return of +15.75% is in the 99th percentile. Its RSI(14) of 61.64 is in the 80th percentile of its history since 1962. It trades at 66.5% 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 182.63 / 182.83 / 174.94 USD, with price +5.05% / +4.94% / +9.67% against them. Its 52-week range is 146.49–214.71 USD; it closed 10.64% below the high and 30.97% above the low. Its 20-day volatility is 1.506% daily, in the 64th percentile of its history since 1962. Its 14-day average true range (ATR) is 4.14 USD, 2.16% of price. It has returned -0.58% over 5 days and +0.65% over 60 days. Against the S&P 500, its weekly-return beta -0.55 / correlation -0.28 (52-week); beta -1.20 / correlation -0.62 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.41 (52-week); +0.53 (26-week). Next earnings are scheduled for 2026-07-31.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 191.86
change +4.28 (+2.282%)
range (as of 2026-07-29)
range 2.78
close pos 38.8% of range
moving averages (as of 2026-07-29)
20d MA 182.63 price above by +5.05%
50d MA 182.83 price above by +4.94%
200d MA 174.94 price above by +9.67%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-29)
20d stdev 1.506% daily ≈ 23.9% annualized (×√252) (64th pct of own history, since 1962 (16230 obs))
vs easing-2024 avg 1.04× (1.506% vs 1.446% era avg)
ATR (as of 2026-07-29)
ATR(14) 4.14
ATR% 2.16% (64th pct of own history, since 1962 (16236 obs))
range/ATR 67.1%
relative volume (as of 2026-07-29)
RVOL 0.98x (today vs 20-day average volume)
pctile 56th pct of own history, since 1962 (16230 obs)
52-week range (as of 2026-07-29)
high 214.71 (-10.64% from high)
low 146.49 (+30.97% from low)
momentum (as of 2026-07-29)
RSI(14) 61.64 (80th pct of own history, since 1962 (16236 obs))
returns (as of 2026-07-29)
5d return -0.58%
20d return +15.75%
60d return +0.65%
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 1.4458%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) +0.53 (26w)
vs real yield (Δ) +0.41 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta -1.20 corr -0.62 (26w)
vs S&P 500 beta -0.55 corr -0.28 (52w)
earnings horizon
next earnings 2026-07-31 (2 days)