On 2026-08-18, Chevron (CVX) closed at 205.74 USD, up 1.50% on the day. Its RSI(14) of 69.79 is in the 94th percentile of its history since 1962. Its 20-day return of +7.68% is in the 88th percentile. It trades at 86.9% of its 52-week range. Its RSI last entered overbought 26 days ago (2026-07-23) and oversold 49 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 194.04 / 184.65 / 177.83 USD, with price +6.03% / +11.42% / +15.69% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 146.49–214.71 USD; it closed 4.18% below the high and 40.45% above the low. The high was set 141 days ago (2026-03-30) and the low 245 days ago (2025-12-16). It is 4.18% below its all-time high, set 141 days ago (2026-03-30). Its 20-day volatility is 1.745% daily, in the 77th percentile of its history since 1962. Its realized volatility across horizons is 5-day 0.635%, 20-day 1.745%, 60-day 1.666%, and 120-day 1.662% daily. Its 14-day average true range (ATR) is 4.3 USD, 2.09% of price. It has returned +4.62% over 5 days, +8.06% over 10 days, +7.68% over 20 days, +7.71% over 60 days, +11.68% over 120 days, and +31.42% over 252 days. Against the S&P 500, its weekly-return beta -0.73 / correlation -0.36 (52-week); beta -1.33 / correlation -0.65 (26-week). Relative to the S&P 500, it has returned +5.25% (20-day), +4.41% (60-day), and +12.17% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.44 (52-week); +0.58 (26-week). Next earnings are scheduled for 2026-10-30.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-08-18, prior 2026-08-17)
close 205.74
change +3.04 (+1.500%)
range (as of 2026-08-18)
range 2.51
close pos 80.9% of range
moving averages (as of 2026-08-18)
20d MA 194.04 price above by +6.03%
50d MA 184.65 price above by +11.42%
200d MA 177.83 price above by +15.69%
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-30 (19d ago)
20d MA last crossed above 200d MA: 2026-01-02 (228d ago)
50d MA last crossed above 200d MA: 2025-08-20 (363d ago)
volatility (as of 2026-08-18)
20d stdev 1.745% daily ≈ 27.7% annualized (×√252) (77th pct of own history, since 1962 (16244 obs))
term struct 5d 0.635% · 20d 1.745% · 60d 1.666% · 120d 1.662% daily
vs easing-2024 avg 1.20× (1.745% vs 1.454% era avg)
ATR (as of 2026-08-18)
ATR(14) 4.30
ATR% 2.09% (61st pct of own history, since 1962 (16250 obs))
range/ATR 58.4%
relative volume (as of 2026-08-18)
RVOL 0.97x (today vs 20-day average volume)
pctile 55th pct of own history, since 1962 (16244 obs)
52-week range (as of 2026-08-18)
high 214.71 (-4.18% from high) [2026-03-30, 141d ago]
low 146.49 (+40.45% from low) [2025-12-16, 245d ago]
drawdown -4.18% from all-time high, 141d ago (2026-03-30)
momentum (as of 2026-08-18)
RSI(14) 69.79 (94th pct of own history, since 1962 (16250 obs))
last overbought 26d ago (2026-07-23)
last oversold 49d ago (2026-06-30)
MACD (as of 2026-08-18)
MACD(12,26,9) +4.64 (above signal) signal +3.62 hist +1.02
returns (as of 2026-08-18)
5d return +4.62%
10d return +8.06%
20d return +7.68%
60d return +7.71%
120d return +11.68%
252d return +31.42%
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 2026-08-17)
vs real yield (Δ) +0.58 (26w)
vs real yield (Δ) +0.44 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-18)
vs S&P 500 beta -1.33 corr -0.65 (26w)
vs S&P 500 beta -0.73 corr -0.36 (52w)
vs S&P 500 +5.25% rel (20d return)
vs S&P 500 +4.41% rel (60d return)
vs S&P 500 +12.17% rel (252d return)
vs Nasdaq 100 beta -0.87 corr -0.66 (26w)
vs Nasdaq 100 beta -0.55 corr -0.41 (52w)
vs Nasdaq 100 +6.47% rel (20d return)
vs Nasdaq 100 +7.29% rel (60d return)
vs Nasdaq 100 +7.14% rel (252d return)
vs XLE (Energy) beta +0.99 corr +0.97 (26w)
vs XLE (Energy) beta +0.96 corr +0.92 (52w)
earnings horizon
next earnings 2026-10-30 (73 days)