On 2026-08-07, Chevron (CVX) closed at 186.56 USD, down 1.41% on the day. Its 20-day return of +5.76% is in the 81st percentile. It trades at 58.7% of its 52-week range. Its RSI(14) of 49.62 is in the 43rd percentile of its history since 1962. Its 20/50/200-day moving averages are 189.21 / 182.85 / 176.29 USD, with price -1.40% / +2.03% / +5.83% against them. Its 52-week range is 146.49–214.71 USD; it closed 13.11% below the high and 27.35% above the low. Its 20-day volatility is 1.633% daily, in the 71st percentile of its history since 1962. Its 14-day average true range (ATR) is 4.37 USD, 2.34% of price. It has returned -5.22% over 5 days and +0.33% over 60 days. Against the S&P 500, its weekly-return beta -0.71 / correlation -0.36 (52-week); beta -1.29 / 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); +0.55 (26-week). Next earnings are scheduled for 2026-10-30.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 186.56
change -2.67 (-1.411%)
range (as of 2026-08-07)
range 1.88
close pos 36.7% of range
moving averages (as of 2026-08-07)
20d MA 189.21 price below by -1.40%
50d MA 182.85 price above by +2.03%
200d MA 176.29 price above by +5.83%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-07)
20d stdev 1.633% daily ≈ 25.9% annualized (×√252) (71st pct of own history, since 1962 (16237 obs))
vs easing-2024 avg 1.13× (1.633% vs 1.449% era avg)
ATR (as of 2026-08-07)
ATR(14) 4.37
ATR% 2.34% (72nd pct of own history, since 1962 (16243 obs))
range/ATR 43.0%
relative volume (as of 2026-08-07)
RVOL 0.95x (today vs 20-day average volume)
pctile 52nd pct of own history, since 1962 (16237 obs)
52-week range (as of 2026-08-07)
high 214.71 (-13.11% from high)
low 146.49 (+27.35% from low)
momentum (as of 2026-08-07)
RSI(14) 49.62 (43rd pct of own history, since 1962 (16243 obs))
returns (as of 2026-08-07)
5d return -5.22%
20d return +5.76%
60d return +0.33%
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 1.4486%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) +0.55 (26w)
vs real yield (Δ) +0.43 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta -1.29 corr -0.68 (26w)
vs S&P 500 beta -0.71 corr -0.36 (52w)
earnings horizon
next earnings 2026-10-30 (84 days)