On 2026-08-21, Chevron (CVX) closed at 205.27 USD, down 0.24% on the day. Its RSI(14) of 68.66 is in the 93rd percentile of its history since 1962. It trades at 86.2% of its 52-week range. Its 20-day return of +5.38% is in the 79th percentile. Its RSI last entered overbought 29 days ago (2026-07-23) and oversold 52 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 195.77 / 185.67 / 178.59 USD, with price +4.85% / +10.56% / +14.94% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 146.49–214.71 USD; it closed 4.40% below the high and 40.13% above the low. The high was set 144 days ago (2026-03-30) and the low 248 days ago (2025-12-16). It is 4.40% below its all-time high, set 144 days ago (2026-03-30). Its 20-day volatility is 1.743% daily, in the 77th percentile of its history since 1962. Its realized volatility across horizons is 5-day 0.830%, 20-day 1.743%, 60-day 1.586%, and 120-day 1.653% daily. Annualized, these are 5-day 13.2%, 20-day 27.7%, 60-day 25.2%, and 120-day 26.2%. Its 14-day average true range (ATR) is 4.08 USD, 1.99% of price. It has returned +2.64% (80th pctile) over 5 days, +10.03% (98th) over 10 days, +5.38% (79th) over 20 days, +12.54% (86th) over 60 days, +8.26% (64th) over 120 days, and +33.97% (90th) over 252 days. Against the S&P 500, its weekly-return beta -0.72 / correlation -0.36 (52-week); beta -1.32 / correlation -0.65 (26-week). Relative to the S&P 500, it has returned +1.84% (20-day), +10.49% (60-day), and +13.98% (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 2026-08-21, prior 2026-08-20)
close 205.27
change -0.50 (-0.243%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-21)
range 2.81
close pos 9.3% of range
moving averages (as of 2026-08-21)
20d MA 195.77 price above by +4.85%
50d MA 185.67 price above by +10.56%
200d MA 178.59 price above by +14.94%
200d MA slope +2.41% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-30 (22d ago)
20d MA last crossed above 200d MA: 2026-01-02 (231d ago)
50d MA last crossed above 200d MA: 2025-08-20 (366d ago)
volatility (as of 2026-08-21)
20d stdev 1.743% daily ≈ 27.7% annualized (×√252) (77th pct of own history, since 1962 (16247 obs))
5d vol 0.830% daily ≈ 13.2% annualized (×√252) (26th pct of own history, since 1962 (16262 obs))
60d vol 1.586% daily ≈ 25.2% annualized (×√252) (67th pct of own history, since 1962 (16207 obs))
120d vol 1.653% daily ≈ 26.2% annualized (×√252) (73rd pct of own history, since 1962 (16147 obs))
vs easing-2024 avg 1.20× (1.743% vs 1.451% era avg)
ATR (as of 2026-08-21)
ATR(14) 4.08
ATR% 1.99% (55th pct of own history, since 1962 (16253 obs))
range/ATR 68.8%
relative volume (as of 2026-08-21)
RVOL 0.91x (today vs 20-day average volume)
pctile 47th pct of own history, since 1962 (16247 obs)
avg vol 63d 8,672,196 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 214.71 (-4.40% from high) [2026-03-30, 144d ago]
low 146.49 (+40.13% from low) [2025-12-16, 248d ago]
drawdown -4.40% from all-time high, 144d 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 2026-08-21)
RSI(14) 68.66 (93rd pct of own history, since 1962 (16253 obs))
last overbought 29d ago (2026-07-23)
last oversold 52d ago (2026-06-30)
MACD (as of 2026-08-21)
MACD(12,26,9) +5.31 (above signal) signal +4.39 hist +0.92
returns (as of 2026-08-21)
5d return +2.64% from 200.00 on 2026-08-14 (80th pct of own history, since 1962 (16262 obs))
10d return +10.03% from 186.56 on 2026-08-07 (98th pct of own history, since 1962 (16257 obs))
20d return +5.38% from 194.79 on 2026-07-24 (79th pct of own history, since 1962 (16247 obs))
60d return +12.54% from 182.40 on 2026-05-27 (86th pct of own history, since 1962 (16207 obs))
120d return +8.26% from 189.60 on 2026-03-02 (64th pct of own history, since 1962 (16147 obs))
252d return +33.97% from 153.22 on 2025-08-20 (90th pct of own history, since 1962 (16015 obs))
YTD return +34.68%
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 2026-08-20)
vs real yield (Δ) +0.53 (26w)
vs real yield (Δ) +0.42 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta -1.32 corr -0.65 (26w)
vs S&P 500 beta -0.72 corr -0.36 (52w)
vs S&P 500 +1.84% rel (20d return)
vs S&P 500 +10.49% rel (60d return)
vs S&P 500 +13.98% 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 +1.11% rel (20d return)
vs Nasdaq 100 +14.73% rel (60d return)
vs Nasdaq 100 +7.90% 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 -1.36% rel (20d return)
vs XLE +0.87% rel (60d return)
vs XLE -14.39% rel (252d return)
earnings horizon
next earnings 2026-10-30 (70 days)