On 2026-08-17, Chevron (CVX) closed at 202.7 USD, up 1.35% on the day. Its RSI(14) of 67.10 is in the 91st percentile of its history since 1962. Its 20-day return of +6.85% is in the 85th percentile. It trades at 82.4% of its 52-week range. Its RSI last entered overbought 25 days ago (2026-07-23) and oversold 48 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 193.31 / 184.28 / 177.58 USD, with price +4.86% / +10.00% / +14.15% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 146.49–214.71 USD; it closed 5.59% below the high and 38.37% above the low. The high was set 140 days ago (2026-03-30) and the low 244 days ago (2025-12-16). It is 5.59% below its all-time high, set 140 days ago (2026-03-30). Its 20-day volatility is 1.727% daily, in the 76th percentile of its history since 1962. Its realized volatility across horizons is 5-day 0.546%, 20-day 1.727%, 60-day 1.656%, and 120-day 1.658% daily. Its 14-day average true range (ATR) is 4.35 USD, 2.15% of price. It has returned +4.00% over 5 days, +4.93% over 10 days, +6.85% over 20 days, +5.94% over 60 days, +9.37% over 120 days, and +30.64% over 252 days. Against the S&P 500, its weekly-return beta -0.71 / correlation -0.35 (52-week); beta -1.32 / correlation -0.65 (26-week). Relative to the S&P 500, it has returned +2.79% (20-day), +1.74% (60-day), and +10.91% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.42 (52-week); +0.58 (26-week). Next earnings are scheduled for 2026-10-30.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-08-17, prior 2026-08-14)
close 202.70
change +2.70 (+1.350%)
range (as of 2026-08-17)
range 3.83
close pos 74.4% of range
moving averages (as of 2026-08-17)
20d MA 193.31 price above by +4.86%
50d MA 184.28 price above by +10.00%
200d MA 177.58 price above by +14.15%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-17)
20d stdev 1.727% daily ≈ 27.4% annualized (×√252) (76th pct of own history, since 1962 (16243 obs))
term struct 5d 0.546% · 20d 1.727% · 60d 1.656% · 120d 1.658% daily
vs easing-2024 avg 1.19× (1.727% vs 1.454% era avg)
ATR (as of 2026-08-17)
ATR(14) 4.35
ATR% 2.15% (63rd pct of own history, since 1962 (16249 obs))
range/ATR 88.0%
relative volume (as of 2026-08-17)
RVOL 0.90x (today vs 20-day average volume)
pctile 46th pct of own history, since 1962 (16243 obs)
52-week range (as of 2026-08-17)
high 214.71 (-5.59% from high) [2026-03-30, 140d ago]
low 146.49 (+38.37% from low) [2025-12-16, 244d ago]
drawdown -5.59% from all-time high, 140d ago (2026-03-30)
momentum (as of 2026-08-17)
RSI(14) 67.10 (91st pct of own history, since 1962 (16249 obs))
last overbought 25d ago (2026-07-23)
last oversold 48d ago (2026-06-30)
MACD (as of 2026-08-17)
MACD(12,26,9) +4.12 (above signal) signal +3.37 hist +0.75
returns (as of 2026-08-17)
5d return +4.00%
10d return +4.93%
20d return +6.85%
60d return +5.94%
120d return +9.37%
252d return +30.64%
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 2026-08-14)
vs real yield (Δ) +0.58 (26w)
vs real yield (Δ) +0.42 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta -1.32 corr -0.65 (26w)
vs S&P 500 beta -0.71 corr -0.35 (52w)
vs S&P 500 +2.79% rel (20d return)
vs S&P 500 +1.74% rel (60d return)
vs S&P 500 +10.91% rel (252d return)
vs XLE (Energy) beta +0.99 corr +0.96 (26w)
vs XLE (Energy) beta +0.96 corr +0.92 (52w)
earnings horizon
next earnings 2026-10-30 (74 days)