On 2026-08-03, Chevron (CVX) closed at 193.18 USD, down 1.85% on the day. Its 20-day return of +14.92% is in the 98th percentile. Its RSI(14) of 60.26 is in the 77th percentile of its history since 1962. It trades at 68.4% 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 186.6 / 182.79 / 175.58 USD, with price +3.53% / +5.69% / +10.02% against them. Its 52-week range is 146.49–214.71 USD; it closed 10.03% below the high and 31.87% above the low. Its 20-day volatility is 1.593% daily, in the 69th percentile of its history since 1962. Its 14-day average true range (ATR) is 4.31 USD, 2.23% of price. It has returned +1.67% over 5 days and +4.33% over 60 days. Against the S&P 500, its weekly-return beta -0.64 / correlation -0.33 (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); +0.52 (26-week). Next earnings are scheduled for 2026-10-30.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 193.18
change -3.65 (-1.854%)
range (as of 2026-08-03)
range 4.03
close pos 33.5% of range
moving averages (as of 2026-08-03)
20d MA 186.60 price above by +3.53%
50d MA 182.79 price above by +5.69%
200d MA 175.58 price above by +10.02%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-03)
20d stdev 1.593% daily ≈ 25.3% annualized (×√252) (69th pct of own history, since 1962 (16233 obs))
vs easing-2024 avg 1.10× (1.593% vs 1.447% era avg)
ATR (as of 2026-08-03)
ATR(14) 4.31
ATR% 2.23% (67th pct of own history, since 1962 (16239 obs))
range/ATR 93.5%
relative volume (as of 2026-08-03)
RVOL 1.05x (today vs 20-day average volume)
pctile 64th pct of own history, since 1962 (16233 obs)
52-week range (as of 2026-08-03)
high 214.71 (-10.03% from high)
low 146.49 (+31.87% from low)
momentum (as of 2026-08-03)
RSI(14) 60.26 (77th pct of own history, since 1962 (16239 obs))
returns (as of 2026-08-03)
5d return +1.67%
20d return +14.92%
60d return +4.33%
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 1.4472%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) +0.52 (26w)
vs real yield (Δ) +0.41 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta -1.25 corr -0.65 (26w)
vs S&P 500 beta -0.64 corr -0.33 (52w)
earnings horizon
next earnings 2026-10-30 (88 days)