On 2026-08-05, Chevron (CVX) closed at 186.41 USD, down 2.10% on the day. Its 20-day return of +5.93% is in the 82nd percentile. It trades at 58.5% of its 52-week range. Its RSI(14) of 49.64 is in the 43rd percentile of its history since 1962. Its 20/50/200-day moving averages are 187.94 / 182.67 / 175.95 USD, with price -0.81% / +2.05% / +5.95% against them. Its 52-week range is 146.49–214.71 USD; it closed 13.18% below the high and 27.25% above the low. Its 20-day volatility is 1.611% daily, in the 70th percentile of its history since 1962. Its 14-day average true range (ATR) is 4.53 USD, 2.43% of price. It has returned -2.84% over 5 days and +2.64% over 60 days. Against the S&P 500, its weekly-return beta -0.70 / correlation -0.36 (52-week); beta -1.30 / correlation -0.68 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.43 (52-week); +0.56 (26-week). Next earnings are scheduled for 2026-10-30.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 186.41
change -3.99 (-2.096%)
range (as of 2026-08-05)
range 5.05
close pos 2.8% of range
moving averages (as of 2026-08-05)
20d MA 187.94 price below by -0.81%
50d MA 182.67 price above by +2.05%
200d MA 175.95 price above by +5.95%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-05)
20d stdev 1.611% daily ≈ 25.6% annualized (×√252) (70th pct of own history, since 1962 (16235 obs))
vs easing-2024 avg 1.11× (1.611% vs 1.449% era avg)
ATR (as of 2026-08-05)
ATR(14) 4.53
ATR% 2.43% (75th pct of own history, since 1962 (16241 obs))
range/ATR 111.5%
relative volume (as of 2026-08-05)
RVOL 1.09x (today vs 20-day average volume)
pctile 68th pct of own history, since 1962 (16235 obs)
52-week range (as of 2026-08-05)
high 214.71 (-13.18% from high)
low 146.49 (+27.25% from low)
momentum (as of 2026-08-05)
RSI(14) 49.64 (43rd pct of own history, since 1962 (16241 obs))
returns (as of 2026-08-05)
5d return -2.84%
20d return +5.93%
60d return +2.64%
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 1.4486%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) +0.56 (26w)
vs real yield (Δ) +0.43 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta -1.30 corr -0.68 (26w)
vs S&P 500 beta -0.70 corr -0.36 (52w)
earnings horizon
next earnings 2026-10-30 (86 days)