On 2026-08-11, Chevron (CVX) closed at 196.66 USD, up 0.90% on the day. Its 20-day return of +8.20% is in the 90th percentile. Its RSI(14) of 61.08 is in the 79th percentile of its history since 1962. It trades at 73.5% 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 190.59 / 183.37 / 176.7 USD, with price +3.19% / +7.25% / +11.30% against them. Its 52-week range is 146.49–214.71 USD; it closed 8.41% below the high and 34.25% above the low. Its 20-day volatility is 1.762% daily, in the 77th percentile of its history since 1962. Its 14-day average true range (ATR) is 4.56 USD, 2.32% of price. It has returned +3.29% over 5 days and +5.37% over 60 days. Against the S&P 500, its weekly-return beta -0.73 / correlation -0.37 (52-week); beta -1.35 / 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); +0.61 (26-week). Next earnings are scheduled for 2026-10-30.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 196.66
change +1.75 (+0.898%)
range (as of 2026-08-11)
range 3.21
close pos 75.1% of range
moving averages (as of 2026-08-11)
20d MA 190.59 price above by +3.19%
50d MA 183.37 price above by +7.25%
200d MA 176.70 price above by +11.30%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-11)
20d stdev 1.762% daily ≈ 28.0% annualized (×√252) (77th pct of own history, since 1962 (16239 obs))
vs easing-2024 avg 1.21× (1.762% vs 1.457% era avg)
ATR (as of 2026-08-11)
ATR(14) 4.56
ATR% 2.32% (71st pct of own history, since 1962 (16245 obs))
range/ATR 70.4%
relative volume (as of 2026-08-11)
RVOL 0.77x (today vs 20-day average volume)
pctile 28th pct of own history, since 1962 (16239 obs)
52-week range (as of 2026-08-11)
high 214.71 (-8.41% from high)
low 146.49 (+34.25% from low)
momentum (as of 2026-08-11)
RSI(14) 61.08 (79th pct of own history, since 1962 (16245 obs))
returns (as of 2026-08-11)
5d return +3.29%
20d return +8.20%
60d return +5.37%
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 1.4571%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) +0.61 (26w)
vs real yield (Δ) +0.44 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta -1.35 corr -0.68 (26w)
vs S&P 500 beta -0.73 corr -0.37 (52w)
earnings horizon
next earnings 2026-10-30 (80 days)