On 2026-07-31, Chevron (CVX) closed at 196.83 USD, up 2.35% on the day. Its 20-day return of +16.33% is in the 99th percentile. Its RSI(14) of 67.14 is in the 91st percentile of its history since 1962. It trades at 73.8% 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 185.34 / 182.75 / 175.38 USD, with price +6.20% / +7.70% / +12.23% against them. Its 52-week range is 146.49–214.71 USD; it closed 8.33% below the high and 34.36% above the low. Its 20-day volatility is 1.511% daily, in the 64th percentile of its history since 1962. Its 14-day average true range (ATR) is 4.26 USD, 2.16% of price. It has returned +1.05% over 5 days and +2.18% over 60 days. Against the S&P 500, its weekly-return beta -0.58 / correlation -0.30 (52-week); beta -1.25 / 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 2026-10-30.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-07-31, prior 2026-07-30)
close 196.83
change +4.52 (+2.350%)
range (as of 2026-07-31)
range 6.01
close pos 88.0% of range
moving averages (as of 2026-07-31)
20d MA 185.34 price above by +6.20%
50d MA 182.75 price above by +7.70%
200d MA 175.38 price above by +12.23%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-31)
20d stdev 1.511% daily ≈ 24.0% annualized (×√252) (64th pct of own history, since 1962 (16232 obs))
vs easing-2024 avg 1.05× (1.511% vs 1.446% era avg)
ATR (as of 2026-07-31)
ATR(14) 4.26
ATR% 2.16% (64th pct of own history, since 1962 (16238 obs))
range/ATR 141.2%
relative volume (as of 2026-07-31)
RVOL 1.31x (today vs 20-day average volume)
pctile 83rd pct of own history, since 1962 (16232 obs)
52-week range (as of 2026-07-31)
high 214.71 (-8.33% from high)
low 146.49 (+34.36% from low)
momentum (as of 2026-07-31)
RSI(14) 67.14 (91st pct of own history, since 1962 (16238 obs))
returns (as of 2026-07-31)
5d return +1.05%
20d return +16.33%
60d return +2.18%
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 1.4464%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-30)
vs real yield (Δ) +0.53 (26w)
vs real yield (Δ) +0.41 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta -1.25 corr -0.65 (26w)
vs S&P 500 beta -0.58 corr -0.30 (52w)
earnings horizon
next earnings 2026-10-30 (91 days)