On 2026-08-14, Chevron (CVX) closed at 200 USD, up 1.16% on the day. Its RSI(14) of 64.51 is in the 86th percentile of its history since 1962. Its 20-day return of +6.73% is in the 85th percentile. It trades at 78.4% of its 52-week range. Its RSI last entered overbought 22 days ago (2026-07-23) and oversold 45 days ago (2026-06-30). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 192.66 / 183.99 / 177.33 USD, with price +3.81% / +8.70% / +12.78% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 146.49–214.71 USD; it closed 6.85% below the high and 36.53% above the low. The high was set 137 days ago (2026-03-30) and the low 241 days ago (2025-12-16). It is 6.85% below its all-time high, set 137 days ago (2026-03-30). Its 20-day volatility is 1.724% daily, in the 76th percentile of its history since 1962. Its realized volatility across horizons is 5-day 1.769%, 20-day 1.724%, 60-day 1.696%, and 120-day 1.654% daily. Its 14-day average true range (ATR) is 4.39 USD, 2.20% of price. It has returned +7.20% over 5 days, +1.61% over 10 days, +6.73% over 20 days, +1.39% over 60 days, +8.16% over 120 days, and +28.31% over 252 days. Against the S&P 500, its weekly-return beta -0.71 / correlation -0.35 (52-week); beta -1.32 / correlation -0.64 (26-week). Relative to the S&P 500, it has returned +2.34% (20-day), -4.48% (60-day), and +7.91% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.42 (52-week); +0.57 (26-week). Next earnings are scheduled for 2026-10-30.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 200.00
change +2.30 (+1.163%)
range (as of 2026-08-14)
range 3.27
close pos 50.2% of range
moving averages (as of 2026-08-14)
20d MA 192.66 price above by +3.81%
50d MA 183.99 price above by +8.70%
200d MA 177.33 price above by +12.78%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-14)
20d stdev 1.724% daily ≈ 27.4% annualized (×√252) (76th pct of own history, since 1962 (16242 obs))
term struct 5d 1.769% · 20d 1.724% · 60d 1.696% · 120d 1.654% daily
vs easing-2024 avg 1.19× (1.724% vs 1.455% era avg)
ATR (as of 2026-08-14)
ATR(14) 4.39
ATR% 2.20% (66th pct of own history, since 1962 (16248 obs))
range/ATR 74.4%
relative volume (as of 2026-08-14)
RVOL 1.01x (today vs 20-day average volume)
pctile 60th pct of own history, since 1962 (16242 obs)
52-week range (as of 2026-08-14)
high 214.71 (-6.85% from high) [2026-03-30, 137d ago]
low 146.49 (+36.53% from low) [2025-12-16, 241d ago]
drawdown -6.85% from all-time high, 137d ago (2026-03-30)
momentum (as of 2026-08-14)
RSI(14) 64.51 (86th pct of own history, since 1962 (16248 obs))
last overbought 22d ago (2026-07-23)
last oversold 45d ago (2026-06-30)
MACD (as of 2026-08-14)
MACD(12,26,9) +3.69 (above signal) signal +3.18 hist +0.51
returns (as of 2026-08-14)
5d return +7.20%
10d return +1.61%
20d return +6.73%
60d return +1.39%
120d return +8.16%
252d return +28.31%
volatility by rate-era
pre-crisis 1.59% (from 1962-01-02)
ZIRP-2009 1.42%
tightening-2015 1.36%
ZIRP-2019 2.49%
tightening-2022 1.80%
easing-2024 1.45%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) +0.57 (26w)
vs real yield (Δ) +0.42 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta -1.32 corr -0.64 (26w)
vs S&P 500 beta -0.71 corr -0.35 (52w)
vs S&P 500 +2.34% rel (20d return)
vs S&P 500 -4.48% rel (60d return)
vs S&P 500 +7.91% rel (252d return)
vs XLE (Energy) beta +0.99 corr +0.96 (26w)
vs XLE (Energy) beta +0.95 corr +0.92 (52w)
earnings horizon
next earnings 2026-10-30 (77 days)