On 2026-08-10, Chevron (CVX) closed at 194.91 USD, up 4.48% on the day. Its 20-day return of +6.98% is in the 86th percentile. Its RSI(14) of 59.38 is in the 75th percentile of its history since 1962. It trades at 71.0% 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 189.84 / 183.09 / 176.49 USD, with price +2.67% / +6.46% / +10.43% against them. Its 52-week range is 146.49–214.71 USD; it closed 9.22% below the high and 33.05% above the low. Its 20-day volatility is 1.764% daily, in the 77th percentile of its history since 1962. Its 14-day average true range (ATR) is 4.66 USD, 2.39% of price. It has returned +0.90% over 5 days and +4.79% over 60 days. Against the S&P 500, its weekly-return beta -0.72 / correlation -0.37 (52-week); beta -1.33 / correlation -0.68 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.44 (52-week); +0.57 (26-week). Next earnings are scheduled for 2026-10-30.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-08-10, prior 2026-08-07)
close 194.91
change +8.35 (+4.476%)
range (as of 2026-08-10)
range 6.06
close pos 98.8% of range
moving averages (as of 2026-08-10)
20d MA 189.84 price above by +2.67%
50d MA 183.09 price above by +6.46%
200d MA 176.49 price above by +10.43%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-10)
20d stdev 1.764% daily ≈ 28.0% annualized (×√252) (77th pct of own history, since 1962 (16238 obs))
vs easing-2024 avg 1.21× (1.764% vs 1.458% era avg)
ATR (as of 2026-08-10)
ATR(14) 4.66
ATR% 2.39% (74th pct of own history, since 1962 (16244 obs))
range/ATR 130.0%
relative volume (as of 2026-08-10)
RVOL 0.81x (today vs 20-day average volume)
pctile 33rd pct of own history, since 1962 (16238 obs)
52-week range (as of 2026-08-10)
high 214.71 (-9.22% from high)
low 146.49 (+33.05% from low)
momentum (as of 2026-08-10)
RSI(14) 59.38 (75th pct of own history, since 1962 (16244 obs))
returns (as of 2026-08-10)
5d return +0.90%
20d return +6.98%
60d return +4.79%
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 1.4579%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) +0.57 (26w)
vs real yield (Δ) +0.44 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta -1.33 corr -0.68 (26w)
vs S&P 500 beta -0.72 corr -0.37 (52w)
earnings horizon
next earnings 2026-10-30 (81 days)