On 2026-08-12, Chevron (CVX) closed at 196.6 USD, down 0.03% on the day. Its 20-day return of +8.26% is in the 90th percentile. Its RSI(14) of 60.99 is in the 78th 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 191.34 / 183.58 / 176.9 USD, with price +2.75% / +7.09% / +11.14% against them. Its 52-week range is 146.49–214.71 USD; it closed 8.43% below the high and 34.21% above the low. Its 20-day volatility is 1.761% daily, in the 77th percentile of its history since 1962. Its 14-day average true range (ATR) is 4.44 USD, 2.26% of price. It has returned +5.47% over 5 days and +2.88% over 60 days. Against the S&P 500, its weekly-return beta -0.73 / correlation -0.37 (52-week); beta -1.34 / 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); +0.61 (26-week). Next earnings are scheduled for 2026-10-30.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-08-12, prior 2026-08-11)
close 196.60
change -0.06 (-0.031%)
range (as of 2026-08-12)
range 2.82
close pos 71.6% of range
moving averages (as of 2026-08-12)
20d MA 191.34 price above by +2.75%
50d MA 183.58 price above by +7.09%
200d MA 176.90 price above by +11.14%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-12)
20d stdev 1.761% daily ≈ 28.0% annualized (×√252) (77th pct of own history, since 1962 (16240 obs))
vs easing-2024 avg 1.21× (1.761% vs 1.456% era avg)
ATR (as of 2026-08-12)
ATR(14) 4.44
ATR% 2.26% (69th pct of own history, since 1962 (16246 obs))
range/ATR 63.6%
relative volume (as of 2026-08-12)
RVOL 0.75x (today vs 20-day average volume)
pctile 25th pct of own history, since 1962 (16240 obs)
52-week range (as of 2026-08-12)
high 214.71 (-8.43% from high)
low 146.49 (+34.21% from low)
momentum (as of 2026-08-12)
RSI(14) 60.99 (78th pct of own history, since 1962 (16246 obs))
returns (as of 2026-08-12)
5d return +5.47%
20d return +8.26%
60d return +2.88%
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 1.4560%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) +0.61 (26w)
vs real yield (Δ) +0.44 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta -1.34 corr -0.67 (26w)
vs S&P 500 beta -0.73 corr -0.37 (52w)
earnings horizon
next earnings 2026-10-30 (79 days)