Chevron (CVX): 96.1% of its 52-week range
On 2026-10-12, Chevron (CVX) closed at 215 USD, up 1.43% on the day. At the 2026-10-12 close, Chevron (CVX) traded at 96.1% of its 52-week range. At the 2026-10-12 close, Chevron (CVX) had an RSI(14) of 63.68, in the 85th percentile of its history since 1962. Its 20-day return of +1.33% is in the 54th percentile of its history since 1962. The Chevron (CVX) RSI last entered the overbought zone 27 days ago (2026-09-15) and the oversold zone 104 days ago (2026-06-30). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Chevron (CVX) were 207.93 / 204.64 / 188.46 USD, with price +3.40% / +5.07% / +14.08% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-12 close, the 52-week range of Chevron (CVX) was 146.49–217.78 USD; it closed 1.28% below the high (0.6× its typical daily range) and 46.77% above the low (15.7× its typical daily range). The high was set 27 days ago (2026-09-15) and the low 300 days ago (2025-12-16). It is 1.28% below its all-time high, set 27 days ago (2026-09-15). Its 20-day volatility is 1.524% daily, in the 65th percentile of its history since 1962. Its daily realised volatility is 1.587% over 5 days, 1.524% over 20 days, 1.461% over 60 days and 1.548% over 120 days. Annualised, these are 25.2%, 24.2%, 23.2% and 24.6% respectively. Its 14-day average true range (ATR) is 4.37 USD, 2.03% of price. It has returned +4.13% (90th percentile since 1962) over 5 days, +4.18% (82nd) over 10 days, +1.33% (54th) over 20 days, +14.74% (90th) over 60 days, +15.60% (82nd) over 120 days and +41.78% (94th) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.87 and a correlation of -0.43 over 52 weeks; over 26 weeks, a beta of -1.36 and a correlation of -0.50. Relative to the S&P 500, it has returned +3.70% (5-day), +2.57% (10-day), -1.12% (20-day), +10.05% (60-day) and +25.86% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.31 over 52 weeks and +0.29 over 26 weeks. Next earnings are scheduled for 2026-10-30.
Figures reflect the official regular-session close for 2026-10-12.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 215.00
change +3.02 (+1.425%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 2.92
close pos 42.8% of range
moving averages (as of 2026-10-12)
20d MA 207.93 price above by +3.40%
50d MA 204.64 price above by +5.07%
200d MA 188.46 price above by +14.08%
200d MA slope +3.18% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-30 (74d ago)
20d MA last crossed above 200d MA: 2026-01-02 (283d ago)
50d MA last crossed above 200d MA: 2025-08-20 (418d ago)
volatility (as of 2026-10-12)
20d stdev 1.524% daily ≈ 24.2% annualised (×√252) (65th pct of own history, since 1962 (16282 obs))
5d vol 1.587% daily ≈ 25.2% annualised (×√252) (71st pct of own history, since 1962 (16297 obs))
60d vol 1.461% daily ≈ 23.2% annualised (×√252) (59th pct of own history, since 1962 (16242 obs))
120d vol 1.548% daily ≈ 24.6% annualised (×√252) (65th pct of own history, since 1962 (16182 obs))
vs easing-2024 avg 1.05× (1.524% vs 1.447% era avg)
ATR (as of 2026-10-12)
ATR(14) 4.37
ATR% 2.03% (58th pct of own history, since 1962 (16288 obs))
range/ATR 66.9%
relative volume (as of 2026-10-12)
RVOL 0.87x (today vs prior 20-day average, excl. today)
pctile 42nd pct of own history, since 1962 (16282 obs)
avg vol 63d 8,308,150 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 217.78 (-1.28% from high) [2026-09-15, 27d ago]
low 146.49 (+46.77% from low) [2025-12-16, 300d ago]
drawdown -1.28% from all-time high, 27d ago (2026-09-15)
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 2026-10-12)
RSI(14) 63.68 (85th pct of own history, since 1962 (16288 obs))
last overbought 27d ago (2026-09-15)
last oversold 104d ago (2026-06-30)
MACD (as of 2026-10-12)
MACD(12,26,9) +1.57 (above signal) signal +1.06 hist +0.51
returns (as of 2026-10-12)
5d return +4.13% from 206.47 on 2026-10-05 (90th pct of own history, since 1962 (16297 obs))
10d return +4.18% from 206.37 on 2026-09-28 (82nd pct of own history, since 1962 (16292 obs))
20d return +1.33% from 212.17 on 2026-09-14 (54th pct of own history, since 1962 (16282 obs))
60d return +14.74% from 187.38 on 2026-07-17 (90th pct of own history, since 1962 (16242 obs))
120d return +15.60% from 185.98 on 2026-04-21 (82nd pct of own history, since 1962 (16182 obs))
252d return +41.78% from 151.64 on 2025-10-09 (94th pct of own history, since 1962 (16050 obs))
YTD return +41.07% from 152.41 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 1.59% (from 1962-01-02)
ZIRP (2009–2015) 1.42%
tightening (2015–2018) 1.36%
ZIRP (2019–2021) 2.49%
tightening (2022–2023) 1.80%
easing (2024– ) 1.45%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) +0.29 (26w)
vs real yield (Δ) +0.31 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta -1.36 corr -0.50 (26w)
vs S&P 500 beta -0.87 corr -0.43 (52w)
vs S&P 500 +3.70% rel (5d return)
vs S&P 500 +2.57% rel (10d return)
vs S&P 500 -1.12% rel (20d return)
vs S&P 500 +10.05% rel (60d return)
vs S&P 500 +25.86% rel (252d return)
vs Nasdaq 100 beta -0.79 corr -0.56 (26w)
vs Nasdaq 100 beta -0.61 corr -0.47 (52w)
vs Nasdaq 100 +5.47% rel (5d return)
vs Nasdaq 100 +2.89% rel (10d return)
vs Nasdaq 100 -3.86% rel (20d return)
vs Nasdaq 100 +7.45% rel (60d return)
vs Nasdaq 100 +19.62% rel (252d return)
vs XLE (Energy) beta +0.97 corr +0.96 (26w)
vs XLE (Energy) beta +0.96 corr +0.92 (52w)
vs XLE +0.10% rel (5d return)
vs XLE -2.11% rel (10d return)
vs XLE -0.96% rel (20d return)
vs XLE +0.30% rel (60d return)
vs XLE -8.65% rel (252d return)
earnings horizon
next earnings 2026-10-30 (18 days)
last reported 2026-07-31 (73 days ago)