On 2026-08-19, Chevron (CVX) closed at 205.76 USD, up 0.01% on the day. Its RSI(14) of 69.80 is in the 94th percentile of its history since 1962. It trades at 86.9% of its 52-week range. Its 20-day return of +6.62% is in the 85th percentile. Its RSI last entered overbought 27 days ago (2026-07-23) and oversold 50 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 194.68 / 184.98 / 178.09 USD, with price +5.69% / +11.23% / +15.54% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 146.49–214.71 USD; it closed 4.17% below the high and 40.46% above the low. The high was set 142 days ago (2026-03-30) and the low 246 days ago (2025-12-16). It is 4.17% below its all-time high, set 142 days ago (2026-03-30). Its 20-day volatility is 1.740% daily, in the 76th percentile of its history since 1962. Its realized volatility across horizons is 5-day 0.620%, 20-day 1.740%, 60-day 1.666%, and 120-day 1.662% daily. Its 14-day average true range (ATR) is 4.23 USD, 2.06% of price. It has returned +4.66% over 5 days, +10.38% over 10 days, +6.62% over 20 days, +7.49% over 60 days, +11.73% over 120 days, and +32.47% over 252 days. Against the S&P 500, its weekly-return beta -0.72 / correlation -0.36 (52-week); beta -1.33 / correlation -0.65 (26-week). Relative to the S&P 500, it has returned +3.84% (20-day), +4.35% (60-day), and +12.96% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.44 (52-week); +0.56 (26-week). Next earnings are scheduled for 2026-10-30.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 205.76
change +0.02 (+0.010%)
range (as of 2026-08-19)
range 3.42
close pos 43.9% of range
moving averages (as of 2026-08-19)
20d MA 194.68 price above by +5.69%
50d MA 184.98 price above by +11.23%
200d MA 178.09 price above by +15.54%
200d MA slope +2.36% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-30 (20d ago)
20d MA last crossed above 200d MA: 2026-01-02 (229d ago)
50d MA last crossed above 200d MA: 2025-08-20 (364d ago)
volatility (as of 2026-08-19)
20d stdev 1.740% daily ≈ 27.6% annualized (×√252) (76th pct of own history, since 1962 (16245 obs))
5d vol 0.620% daily (13th pct of own history, since 1962 (16260 obs))
60d vol 1.666% daily (73rd pct of own history, since 1962 (16205 obs))
120d vol 1.662% daily (73rd pct of own history, since 1962 (16145 obs))
vs easing-2024 avg 1.20× (1.740% vs 1.453% era avg)
ATR (as of 2026-08-19)
ATR(14) 4.23
ATR% 2.06% (59th pct of own history, since 1962 (16251 obs))
range/ATR 80.8%
relative volume (as of 2026-08-19)
RVOL 1.03x (today vs 20-day average volume)
pctile 62nd pct of own history, since 1962 (16245 obs)
52-week range (as of 2026-08-19)
high 214.71 (-4.17% from high) [2026-03-30, 142d ago]
low 146.49 (+40.46% from low) [2025-12-16, 246d ago]
drawdown -4.17% from all-time high, 142d ago (2026-03-30)
max drawdown (10-year, close-basis) -59.42% (2018-01-12 133.60 -> 2020-03-23 54.22, 801d peak-to-trough); recovered 2022-01-27 (675d after trough)
momentum (as of 2026-08-19)
RSI(14) 69.80 (94th pct of own history, since 1962 (16251 obs))
last overbought 27d ago (2026-07-23)
last oversold 50d ago (2026-06-30)
MACD (as of 2026-08-19)
MACD(12,26,9) +5.01 (above signal) signal +3.90 hist +1.11
returns (as of 2026-08-19)
5d return +4.66%
10d return +10.38%
20d return +6.62%
60d return +7.49%
120d return +11.73%
252d return +32.47%
YTD return +35.00%
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 2026-08-18)
vs real yield (Δ) +0.56 (26w)
vs real yield (Δ) +0.44 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta -1.33 corr -0.65 (26w)
vs S&P 500 beta -0.72 corr -0.36 (52w)
vs S&P 500 +3.84% rel (20d return)
vs S&P 500 +4.35% rel (60d return)
vs S&P 500 +12.96% 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 +5.10% rel (20d return)
vs Nasdaq 100 +7.69% rel (60d return)
vs Nasdaq 100 +8.39% rel (252d return)
vs XLE (Energy) beta +0.99 corr +0.97 (26w)
vs XLE (Energy) beta +0.96 corr +0.92 (52w)
vs XLE -0.78% rel (20d return)
vs XLE +0.61% rel (60d return)
vs XLE -17.04% rel (252d return)
earnings horizon
next earnings 2026-10-30 (72 days)