On 2026-08-06, Chevron (CVX) closed at 189.23 USD, up 1.51% on the day. Its 20-day return of +8.72% is in the 91st percentile. It trades at 62.7% of its 52-week range. Its RSI(14) of 53.43 is in the 56th 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 188.7 / 182.76 / 176.13 USD, with price +0.28% / +3.54% / +7.44% against them. Its 52-week range is 146.49–214.71 USD; it closed 11.87% below the high and 29.18% above the low. Its 20-day volatility is 1.598% daily, in the 70th percentile of its history since 1962. Its 14-day average true range (ATR) is 4.45 USD, 2.35% of price. It has returned -1.60% over 5 days and +2.43% over 60 days. Against the S&P 500, its weekly-return beta -0.68 / correlation -0.35 (52-week); beta -1.27 / correlation -0.67 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.44 (52-week); +0.56 (26-week). Next earnings are scheduled for 2026-10-30.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 189.23
change +2.82 (+1.513%)
range (as of 2026-08-06)
range 2.72
close pos 79.8% of range
moving averages (as of 2026-08-06)
20d MA 188.70 price above by +0.28%
50d MA 182.76 price above by +3.54%
200d MA 176.13 price above by +7.44%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-06)
20d stdev 1.598% daily ≈ 25.4% annualized (×√252) (70th pct of own history, since 1962 (16236 obs))
vs easing-2024 avg 1.10× (1.598% vs 1.449% era avg)
ATR (as of 2026-08-06)
ATR(14) 4.45
ATR% 2.35% (72nd pct of own history, since 1962 (16242 obs))
range/ATR 61.1%
relative volume (as of 2026-08-06)
RVOL 0.96x (today vs 20-day average volume)
pctile 53rd pct of own history, since 1962 (16236 obs)
52-week range (as of 2026-08-06)
high 214.71 (-11.87% from high)
low 146.49 (+29.18% from low)
momentum (as of 2026-08-06)
RSI(14) 53.43 (56th pct of own history, since 1962 (16242 obs))
returns (as of 2026-08-06)
5d return -1.60%
20d return +8.72%
60d return +2.43%
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 2026-08-05)
vs real yield (Δ) +0.56 (26w)
vs real yield (Δ) +0.44 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta -1.27 corr -0.67 (26w)
vs S&P 500 beta -0.68 corr -0.35 (52w)
earnings horizon
next earnings 2026-10-30 (85 days)