On 2026-07-30, Chevron (CVX) closed at 192.31 USD, up 0.23% on the day. Its 20-day return of +16.07% is in the 99th percentile. Its RSI(14) of 62.18 is in the 81st percentile of its history since 1962. It trades at 67.2% 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 183.96 / 182.76 / 175.15 USD, with price +4.54% / +5.23% / +9.79% against them. Its 52-week range is 146.49–214.71 USD; it closed 10.43% below the high and 31.28% above the low. Its 20-day volatility is 1.500% daily, in the 64th percentile of its history since 1962. Its 14-day average true range (ATR) is 4.12 USD, 2.14% of price. It has returned -1.09% over 5 days and +0.02% over 60 days. Against the S&P 500, its weekly-return beta -0.58 / correlation -0.30 (52-week); beta -1.26 / correlation -0.65 (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 2026-07-30, prior 2026-07-29)
close 192.31
change +0.45 (+0.235%)
range (as of 2026-07-30)
range 3.81
close pos 78.7% of range
moving averages (as of 2026-07-30)
20d MA 183.96 price above by +4.54%
50d MA 182.76 price above by +5.23%
200d MA 175.15 price above by +9.79%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-30)
20d stdev 1.500% daily ≈ 23.8% annualized (×√252) (64th pct of own history, since 1962 (16231 obs))
vs easing-2024 avg 1.04× (1.500% vs 1.445% era avg)
ATR (as of 2026-07-30)
ATR(14) 4.12
ATR% 2.14% (63rd pct of own history, since 1962 (16237 obs))
range/ATR 92.5%
relative volume (as of 2026-07-30)
RVOL 0.86x (today vs 20-day average volume)
pctile 41st pct of own history, since 1962 (16231 obs)
52-week range (as of 2026-07-30)
high 214.71 (-10.43% from high)
low 146.49 (+31.28% from low)
momentum (as of 2026-07-30)
RSI(14) 62.18 (81st pct of own history, since 1962 (16237 obs))
returns (as of 2026-07-30)
5d return -1.09%
20d return +16.07%
60d return +0.02%
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 1.4447%
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 2026-07-30)
vs S&P 500 beta -1.26 corr -0.65 (26w)
vs S&P 500 beta -0.58 corr -0.30 (52w)
earnings horizon
next earnings 2026-07-31 (1 day)