On 2026-08-04, Chevron (CVX) closed at 190.4 USD, down 1.44% on the day. Its 20-day return of +9.42% is in the 93rd percentile. It trades at 64.4% of its 52-week range. Its RSI(14) of 55.59 is in the 63rd percentile of its history since 1962. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 187.42 / 182.77 / 175.77 USD, with price +1.59% / +4.17% / +8.32% against them. Its 52-week range is 146.49–214.71 USD; it closed 11.32% below the high and 29.97% above the low. Its 20-day volatility is 1.517% daily, in the 65th percentile of its history since 1962. Its 14-day average true range (ATR) is 4.49 USD, 2.36% of price. It has returned +1.50% over 5 days and +4.33% over 60 days. Against the S&P 500, its weekly-return beta -0.66 / correlation -0.35 (52-week); beta -1.24 / correlation -0.67 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.43 (52-week); +0.55 (26-week). Next earnings are scheduled for 2026-10-30.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 190.40
change -2.78 (-1.439%)
range (as of 2026-08-04)
range 5.13
close pos 79.1% of range
moving averages (as of 2026-08-04)
20d MA 187.42 price above by +1.59%
50d MA 182.77 price above by +4.17%
200d MA 175.77 price above by +8.32%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-04)
20d stdev 1.517% daily ≈ 24.1% annualized (×√252) (65th pct of own history, since 1962 (16234 obs))
vs easing-2024 avg 1.05× (1.517% vs 1.447% era avg)
ATR (as of 2026-08-04)
ATR(14) 4.49
ATR% 2.36% (72nd pct of own history, since 1962 (16240 obs))
range/ATR 114.2%
relative volume (as of 2026-08-04)
RVOL 1.25x (today vs 20-day average volume)
pctile 79th pct of own history, since 1962 (16234 obs)
52-week range (as of 2026-08-04)
high 214.71 (-11.32% from high)
low 146.49 (+29.97% from low)
momentum (as of 2026-08-04)
RSI(14) 55.59 (63rd pct of own history, since 1962 (16240 obs))
returns (as of 2026-08-04)
5d return +1.50%
20d return +9.42%
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 1.4473%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) +0.55 (26w)
vs real yield (Δ) +0.43 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta -1.24 corr -0.67 (26w)
vs S&P 500 beta -0.66 corr -0.35 (52w)
earnings horizon
next earnings 2026-10-30 (87 days)