Chevron (CVX): 99.3% of its 52-week range
On 2026-10-14, Chevron (CVX) closed at 222.04 USD, up 1.98% on the day. At the 2026-10-14 close, Chevron (CVX) traded at 99.3% of its 52-week range. At the 2026-10-14 close, Chevron (CVX) had an RSI(14) of 71.23, in the 96th percentile of its history since 1962. Its 20-day return of +4.96% is in the 77th percentile of its history since 1962. RSI above 70 is conventionally termed overbought. The RSI(14) of Chevron (CVX) last entered the overbought zone today (2026-10-14) and the oversold zone 106 days ago (2026-06-30). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Chevron (CVX) were 208.45 / 205.76 / 189.16 USD, with price +6.52% / +7.91% / +17.38% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-14 close, the 52-week range of Chevron (CVX) was 146.49–222.55 USD; it closed 0.23% below the high (0.1× its typical daily range) and 51.57% above the low (17.3× its typical daily range). The high was set today (2026-10-14) and the low 302 days ago (2025-12-16). At the 2026-10-14 close, Chevron (CVX) was 0.23% below its all-time intraday high of 222.55 USD, set today (2026-10-14). Its 20-day volatility is 1.326% daily, in the 50th percentile of its history since 1962. Its daily realised volatility is 1.066% over 5 days, 1.326% over 20 days, 1.477% over 60 days and 1.560% over 120 days. Annualised, these are 16.9%, 21.0%, 23.4% and 24.8% respectively. Its 14-day average true range (ATR) is 4.36 USD, 1.96% of price. It has returned +8.23% (98th percentile since 1962) over 5 days, +8.73% (96th) over 10 days, +4.96% (77th) over 20 days, +16.21% (93rd) over 60 days, +18.36% (86th) over 120 days and +46.14% (96th) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.89 and a correlation of -0.44 over 52 weeks; over 26 weeks, a beta of -1.42 and a correlation of -0.52. Relative to the S&P 500, it has returned +9.29% (5-day), +7.85% (10-day), +2.75% (20-day), +13.42% (60-day) and +30.14% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.31 over 52 weeks and +0.25 over 26 weeks. Next earnings are scheduled for 2026-10-30.
Figures reflect the official regular-session close for 2026-10-14.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 222.04
change +4.31 (+1.980%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-14)
range 4.01
close pos 87.3% of range
moving averages (as of 2026-10-14)
20d MA 208.45 price above by +6.52%
50d MA 205.76 price above by +7.91%
200d MA 189.16 price above by +17.38%
200d MA slope +3.19% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-30 (76d ago)
20d MA last crossed above 200d MA: 2026-01-02 (285d ago)
50d MA last crossed above 200d MA: 2025-08-20 (420d ago)
volatility (as of 2026-10-14)
20d stdev 1.326% daily ≈ 21.0% annualised (×√252) (50th pct of own history, since 1962 (16284 obs))
5d vol 1.066% daily ≈ 16.9% annualised (×√252) (42nd pct of own history, since 1962 (16299 obs))
60d vol 1.477% daily ≈ 23.4% annualised (×√252) (61st pct of own history, since 1962 (16244 obs))
120d vol 1.560% daily ≈ 24.8% annualised (×√252) (66th pct of own history, since 1962 (16184 obs))
vs easing-2024 avg 0.92× (1.326% vs 1.448% era avg)
ATR (as of 2026-10-14)
ATR(14) 4.36
ATR% 1.96% (54th pct of own history, since 1962 (16290 obs))
range/ATR 92.0%
relative volume (as of 2026-10-14)
RVOL 1.01x (today vs prior 20-day average, excl. today)
pctile 60th pct of own history, since 1962 (16284 obs)
avg vol 63d 8,371,653 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 222.55 (-0.23% from high) [2026-10-14, 0d ago]
low 146.49 (+51.57% from low) [2025-12-16, 302d ago]
drawdown -0.23% from all-time intraday high, 0d ago (2026-10-14)
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 2026-10-14)
RSI(14) 71.23 (96th pct of own history, since 1962 (16290 obs))
last overbought 0d ago (2026-10-14)
last oversold 106d ago (2026-06-30)
MACD (as of 2026-10-14)
MACD(12,26,9) +2.92 (above signal) signal +1.61 hist +1.31
returns (as of 2026-10-14)
5d return +8.23% from 205.15 on 2026-10-07 (98th pct of own history, since 1962 (16299 obs))
10d return +8.73% from 204.21 on 2026-09-30 (96th pct of own history, since 1962 (16294 obs))
20d return +4.96% from 211.54 on 2026-09-16 (77th pct of own history, since 1962 (16284 obs))
60d return +16.21% from 191.07 on 2026-07-21 (93rd pct of own history, since 1962 (16244 obs))
120d return +18.36% from 187.60 on 2026-04-23 (86th pct of own history, since 1962 (16184 obs))
252d return +46.14% from 151.94 on 2025-10-13 (96th pct of own history, since 1962 (16052 obs))
YTD return +45.69% 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 2026-10-13)
vs real yield (Δ) +0.25 (26w)
vs real yield (Δ) +0.31 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta -1.42 corr -0.52 (26w)
vs S&P 500 beta -0.89 corr -0.44 (52w)
vs S&P 500 +9.29% rel (5d return)
vs S&P 500 +7.85% rel (10d return)
vs S&P 500 +2.75% rel (20d return)
vs S&P 500 +13.42% rel (60d return)
vs S&P 500 +30.14% rel (252d return)
vs Nasdaq 100 beta -0.82 corr -0.58 (26w)
vs Nasdaq 100 beta -0.63 corr -0.49 (52w)
vs Nasdaq 100 +12.03% rel (5d return)
vs Nasdaq 100 +10.19% rel (10d return)
vs Nasdaq 100 +1.53% rel (20d return)
vs Nasdaq 100 +13.39% rel (60d return)
vs Nasdaq 100 +25.05% rel (252d return)
vs XLE (Energy) beta +0.98 corr +0.96 (26w)
vs XLE (Energy) beta +0.97 corr +0.92 (52w)
vs XLE +1.49% rel (5d return)
vs XLE -1.24% rel (10d return)
vs XLE -0.66% rel (20d return)
vs XLE +0.60% rel (60d return)
vs XLE -10.45% rel (252d return)
earnings horizon
next earnings 2026-10-30 (16 days)
last reported 2026-07-31 (75 days ago)