Chevron (CVX): 98.5% of its 52-week range
On 2026-10-13, Chevron (CVX) closed at 217.73 USD, up 1.27% on the day. At the 2026-10-13 close, Chevron (CVX) traded at 98.5% of its 52-week range. At the 2026-10-13 close, Chevron (CVX) had an RSI(14) of 66.90, in the 90th percentile of its history since 1962. Its 20-day return of -0.02% is in the 44th percentile of its history since 1962. The RSI(14) of Chevron (CVX) last entered the overbought zone 28 days ago (2026-09-15) and the oversold zone 105 days ago (2026-06-30). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Chevron (CVX) were 207.93 / 205.13 / 188.8 USD, with price +4.72% / +6.14% / +15.32% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-13 close, the 52-week range of Chevron (CVX) was 146.49–218.79 USD; it closed 0.48% below the high (0.2× its typical daily range) and 48.63% above the low (16.5× its typical daily range). The high was set today (2026-10-13) and the low 301 days ago (2025-12-16). It is 0.48% below its all-time high, set today (2026-10-13). Its 20-day volatility is 1.431% daily, in the 59th percentile of its history since 1962. Its daily realised volatility is 1.588% over 5 days, 1.431% over 20 days, 1.461% over 60 days and 1.552% over 120 days. Annualised, these are 25.2%, 22.7%, 23.2% and 24.6% respectively. Its 14-day average true range (ATR) is 4.33 USD, 1.99% of price. It has returned +4.89% (93rd percentile since 1962) over 5 days, +6.53% (92nd) over 10 days, -0.02% (44th) over 20 days, +14.77% (90th) over 60 days, +16.86% (84th) over 120 days and +46.23% (96th) 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 -1.37 and a correlation of -0.50. Relative to the S&P 500, it has returned +5.06% (5-day), +4.78% (10-day), -2.91% (20-day), +9.90% (60-day) and +27.10% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.32 over 52 weeks and +0.31 over 26 weeks. Next earnings are scheduled for 2026-10-30.
Figures reflect the official regular-session close for 2026-10-13.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 217.73
change +2.73 (+1.270%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-13)
range 2.84
close pos 62.7% of range
moving averages (as of 2026-10-13)
20d MA 207.93 price above by +4.72%
50d MA 205.13 price above by +6.14%
200d MA 188.80 price above by +15.32%
200d MA slope +3.17% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-30 (75d ago)
20d MA last crossed above 200d MA: 2026-01-02 (284d ago)
50d MA last crossed above 200d MA: 2025-08-20 (419d ago)
volatility (as of 2026-10-13)
20d stdev 1.431% daily ≈ 22.7% annualised (×√252) (59th pct of own history, since 1962 (16283 obs))
5d vol 1.588% daily ≈ 25.2% annualised (×√252) (71st pct of own history, since 1962 (16298 obs))
60d vol 1.461% daily ≈ 23.2% annualised (×√252) (59th pct of own history, since 1962 (16243 obs))
120d vol 1.552% daily ≈ 24.6% annualised (×√252) (65th pct of own history, since 1962 (16183 obs))
vs easing-2024 avg 0.99× (1.431% vs 1.447% era avg)
ATR (as of 2026-10-13)
ATR(14) 4.33
ATR% 1.99% (55th pct of own history, since 1962 (16289 obs))
range/ATR 65.7%
relative volume (as of 2026-10-13)
RVOL 0.79x (today vs prior 20-day average, excl. today)
pctile 31st pct of own history, since 1962 (16283 obs)
avg vol 63d 8,320,319 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 218.79 (-0.48% from high) [2026-10-13, 0d ago]
low 146.49 (+48.63% from low) [2025-12-16, 301d ago]
drawdown -0.48% from all-time high, 0d ago (2026-10-13)
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 2026-10-13)
RSI(14) 66.90 (90th pct of own history, since 1962 (16289 obs))
last overbought 28d ago (2026-09-15)
last oversold 105d ago (2026-06-30)
MACD (as of 2026-10-13)
MACD(12,26,9) +2.15 (above signal) signal +1.28 hist +0.87
returns (as of 2026-10-13)
5d return +4.89% from 207.58 on 2026-10-06 (93rd pct of own history, since 1962 (16298 obs))
10d return +6.53% from 204.38 on 2026-09-29 (92nd pct of own history, since 1962 (16293 obs))
20d return -0.02% from 217.77 on 2026-09-15 (44th pct of own history, since 1962 (16283 obs))
60d return +14.77% from 189.71 on 2026-07-20 (90th pct of own history, since 1962 (16243 obs))
120d return +16.86% from 186.32 on 2026-04-22 (84th pct of own history, since 1962 (16183 obs))
252d return +46.23% from 148.90 on 2025-10-10 (96th pct of own history, since 1962 (16051 obs))
YTD return +42.86% 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 2026-10-09)
vs real yield (Δ) +0.31 (26w)
vs real yield (Δ) +0.32 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta -1.37 corr -0.50 (26w)
vs S&P 500 beta -0.87 corr -0.43 (52w)
vs S&P 500 +5.06% rel (5d return)
vs S&P 500 +4.78% rel (10d return)
vs S&P 500 -2.91% rel (20d return)
vs S&P 500 +9.90% rel (60d return)
vs S&P 500 +27.10% rel (252d return)
vs Nasdaq 100 beta -0.80 corr -0.56 (26w)
vs Nasdaq 100 beta -0.62 corr -0.48 (52w)
vs Nasdaq 100 +7.01% rel (5d return)
vs Nasdaq 100 +5.77% rel (10d return)
vs Nasdaq 100 -5.56% rel (20d return)
vs Nasdaq 100 +7.94% rel (60d return)
vs Nasdaq 100 +20.09% 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 -0.52% rel (5d return)
vs XLE -2.67% rel (10d return)
vs XLE -1.94% rel (20d return)
vs XLE -1.21% rel (60d return)
vs XLE -11.48% rel (252d return)
earnings horizon
next earnings 2026-10-30 (17 days)
last reported 2026-07-31 (74 days ago)