On 2026-08-20, Chevron (CVX) closed at 205.77 USD, up 0.01% on the day. Its RSI(14) of 69.81 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 +5.84% is in the 81st percentile. Its RSI last entered overbought 28 days ago (2026-07-23) and oversold 51 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 195.25 / 185.36 / 178.33 USD, with price +5.39% / +11.01% / +15.39% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 146.49–214.71 USD; it closed 4.16% below the high and 40.47% above the low. The high was set 143 days ago (2026-03-30) and the low 247 days ago (2025-12-16). It is 4.16% below its all-time high, set 143 days ago (2026-03-30). Its 20-day volatility is 1.739% daily, in the 76th percentile of its history since 1962. Its realized volatility across horizons is 5-day 0.738%, 20-day 1.739%, 60-day 1.596%, and 120-day 1.658% daily. Annualized, these are 5-day 11.7%, 20-day 27.6%, 60-day 25.3%, and 120-day 26.3%. Its 14-day average true range (ATR) is 4.18 USD, 2.03% of price. It has returned +4.08% (90th pctile) over 5 days, +8.74% (96th) over 10 days, +5.84% (81st) over 20 days, +11.40% (83rd) over 60 days, +10.18% (69th) over 120 days, and +35.38% (91st) over 252 days. Against the S&P 500, its weekly-return beta -0.72 / correlation -0.36 (52-week); beta -1.31 / correlation -0.65 (26-week). Relative to the S&P 500, it has returned +2.69% (20-day), +9.78% (60-day), and +16.19% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.42 (52-week); +0.53 (26-week). Next earnings are scheduled for 2026-10-30.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 205.77
change +0.01 (+0.005%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-20)
range 3.46
close pos 7.2% of range
moving averages (as of 2026-08-20)
20d MA 195.25 price above by +5.39%
50d MA 185.36 price above by +11.01%
200d MA 178.33 price above by +15.39%
200d MA slope +2.38% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-30 (21d ago)
20d MA last crossed above 200d MA: 2026-01-02 (230d ago)
50d MA last crossed above 200d MA: 2025-08-20 (365d ago)
volatility (as of 2026-08-20)
20d stdev 1.739% daily ≈ 27.6% annualized (×√252) (76th pct of own history, since 1962 (16246 obs))
5d vol 0.738% daily ≈ 11.7% annualized (×√252) (20th pct of own history, since 1962 (16261 obs))
60d vol 1.596% daily ≈ 25.3% annualized (×√252) (68th pct of own history, since 1962 (16206 obs))
120d vol 1.658% daily ≈ 26.3% annualized (×√252) (73rd pct of own history, since 1962 (16146 obs))
vs easing-2024 avg 1.20× (1.739% vs 1.452% era avg)
ATR (as of 2026-08-20)
ATR(14) 4.18
ATR% 2.03% (58th pct of own history, since 1962 (16252 obs))
range/ATR 82.8%
relative volume (as of 2026-08-20)
RVOL 1.01x (today vs 20-day average volume)
pctile 60th pct of own history, since 1962 (16246 obs)
52-week range (as of 2026-08-20)
high 214.71 (-4.16% from high) [2026-03-30, 143d ago]
low 146.49 (+40.47% from low) [2025-12-16, 247d ago]
drawdown -4.16% from all-time high, 143d 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 2026-08-20)
RSI(14) 69.81 (94th pct of own history, since 1962 (16252 obs))
last overbought 28d ago (2026-07-23)
last oversold 51d ago (2026-06-30)
MACD (as of 2026-08-20)
MACD(12,26,9) +5.23 (above signal) signal +4.17 hist +1.07
returns (as of 2026-08-20)
5d return +4.08% (90th pct of own history, since 1962 (16261 obs))
10d return +8.74% (96th pct of own history, since 1962 (16256 obs))
20d return +5.84% (81st pct of own history, since 1962 (16246 obs))
60d return +11.40% (83rd pct of own history, since 1962 (16206 obs))
120d return +10.18% (69th pct of own history, since 1962 (16146 obs))
252d return +35.38% (91st pct of own history, since 1962 (16014 obs))
YTD return +35.01%
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 2026-08-19)
vs real yield (Δ) +0.53 (26w)
vs real yield (Δ) +0.42 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta -1.31 corr -0.65 (26w)
vs S&P 500 beta -0.72 corr -0.36 (52w)
vs S&P 500 +2.69% rel (20d return)
vs S&P 500 +9.78% rel (60d return)
vs S&P 500 +16.19% rel (252d return)
vs Nasdaq 100 beta -0.86 corr -0.66 (26w)
vs Nasdaq 100 beta -0.54 corr -0.41 (52w)
vs Nasdaq 100 +3.10% rel (20d return)
vs Nasdaq 100 +14.05% rel (60d return)
vs Nasdaq 100 +10.49% 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 -1.52% rel (20d return)
vs XLE +1.20% rel (60d return)
vs XLE -14.48% rel (252d return)
earnings horizon
next earnings 2026-10-30 (71 days)