On 2026-08-13, Chevron (CVX) closed at 197.7 USD, up 0.56% on the day. Its 20-day return of +7.53% is in the 88th percentile. Its RSI(14) of 62.14 is in the 81st percentile of its history since 1962. It trades at 75.1% 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 192.03 / 183.79 / 177.11 USD, with price +2.95% / +7.57% / +11.63% against them. Its 52-week range is 146.49–214.71 USD; it closed 7.92% below the high and 34.96% above the low. Its 20-day volatility is 1.751% daily, in the 77th percentile of its history since 1962. Its 14-day average true range (ATR) is 4.43 USD, 2.24% of price. It has returned +4.48% over 5 days and +0.81% over 60 days. Against the S&P 500, its weekly-return beta -0.71 / correlation -0.35 (52-week); beta -1.31 / correlation -0.65 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.44 (52-week); +0.60 (26-week). Next earnings are scheduled for 2026-10-30.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-08-13, prior 2026-08-12)
close 197.70
change +1.10 (+0.560%)
range (as of 2026-08-13)
range 4.35
close pos 90.8% of range
moving averages (as of 2026-08-13)
20d MA 192.03 price above by +2.95%
50d MA 183.79 price above by +7.57%
200d MA 177.11 price above by +11.63%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-13)
20d stdev 1.751% daily ≈ 27.8% annualized (×√252) (77th pct of own history, since 1962 (16241 obs))
vs easing-2024 avg 1.20× (1.751% vs 1.455% era avg)
ATR (as of 2026-08-13)
ATR(14) 4.43
ATR% 2.24% (68th pct of own history, since 1962 (16247 obs))
range/ATR 98.2%
relative volume (as of 2026-08-13)
RVOL 0.75x (today vs 20-day average volume)
pctile 26th pct of own history, since 1962 (16241 obs)
52-week range (as of 2026-08-13)
high 214.71 (-7.92% from high)
low 146.49 (+34.96% from low)
momentum (as of 2026-08-13)
RSI(14) 62.14 (81st pct of own history, since 1962 (16247 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) +3.38 signal +3.05 hist +0.32 (above signal)
returns (as of 2026-08-13)
5d return +4.48%
20d return +7.53%
60d return +0.81%
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 1.4550%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) +0.60 (26w)
vs real yield (Δ) +0.44 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta -1.31 corr -0.65 (26w)
vs S&P 500 beta -0.71 corr -0.35 (52w)
earnings horizon
next earnings 2026-10-30 (78 days)