Chevron (CVX): RSI, moving averages, 52-week range · daily
On 2026-10-15, Chevron (CVX) closed at 219.32 USD, down 1.23% on the day. At the 2026-10-15 close, Chevron (CVX) traded at 94.6% of its 52-week range. At the 2026-10-15 close, Chevron (CVX) had an RSI(14) of 65.41, in the 88th percentile of its history since 1962. Its 20-day return of +3.66% is in the 70th percentile of its history since 1962. The RSI(14) of Chevron (CVX) last entered the overbought zone 1 day ago (2026-10-14) and the oversold zone 107 days ago (2026-06-30). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Chevron (CVX) were 208.84 / 206.42 / 189.5 USD, with price +5.02% / +6.25% / +15.73% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-15 close, the 52-week range of Chevron (CVX) was 146.49–223.46 USD; it closed 1.85% below the high (0.9× its typical daily range) and 49.72% above the low (16.4× its typical daily range). The high was set today (2026-10-15) and the low 303 days ago (2025-12-16). At the 2026-10-15 close, Chevron (CVX) was 1.85% below its all-time intraday high of 223.46 USD, set today (2026-10-15). Its 20-day volatility is 1.366% daily, in the 54th percentile of its history since 1962. Its daily realised volatility is 1.268% over 5 days, 1.366% over 20 days, 1.486% over 60 days and 1.560% over 120 days. Annualised, these are 20.1%, 21.7%, 23.6% and 24.8% respectively. Its 14-day average true range (ATR) is 4.44 USD, 2.02% of price. It has returned +3.67% (87th percentile since 1962) over 5 days, +5.90% (90th) over 10 days, +3.66% (70th) over 20 days, +13.65% (88th) over 60 days, +18.42% (86th) over 120 days and +43.92% (95th) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.88 and a correlation of -0.44 over 52 weeks; over 26 weeks, a beta of -1.38 and a correlation of -0.51. Relative to the S&P 500, it has returned +3.95% (5-day), +4.89% (10-day), +2.27% (20-day), +10.38% (60-day) and +27.37% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.28 over 52 weeks and +0.19 over 26 weeks. Next earnings are scheduled for 2026-10-30.
Figures reflect the official regular-session close for 2026-10-15.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 219.32
change -2.72 (-1.225%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-15)
range 5.41
close pos 23.5% of range
moving averages (as of 2026-10-15)
20d MA 208.84 price above by +5.02%
50d MA 206.42 price above by +6.25%
200d MA 189.50 price above by +15.73%
200d MA slope +3.21% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-30 (77d ago)
20d MA last crossed above 200d MA: 2026-01-02 (286d ago)
50d MA last crossed above 200d MA: 2025-08-20 (421d ago)
volatility (as of 2026-10-15)
20d stdev 1.366% daily ≈ 21.7% annualised (×√252) (54th pct of own history, since 1962 (16285 obs))
5d vol 1.268% daily ≈ 20.1% annualised (×√252) (55th pct of own history, since 1962 (16300 obs))
60d vol 1.486% daily ≈ 23.6% annualised (×√252) (61st pct of own history, since 1962 (16245 obs))
120d vol 1.560% daily ≈ 24.8% annualised (×√252) (66th pct of own history, since 1962 (16185 obs))
vs easing-2024 avg 0.94× (1.366% vs 1.447% era avg)
ATR (as of 2026-10-15)
ATR(14) 4.44
ATR% 2.02% (57th pct of own history, since 1962 (16291 obs))
range/ATR 122.0%
relative volume (as of 2026-10-15)
RVOL 0.75x (today vs prior 20-day average, excl. today)
pctile 26th pct of own history, since 1962 (16285 obs)
avg vol 63d 8,372,531 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 223.46 (-1.85% from high) [2026-10-15, 0d ago]
low 146.49 (+49.72% from low) [2025-12-16, 303d ago]
drawdown -1.85% from all-time intraday high, 0d ago (2026-10-15)
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 2026-10-15)
RSI(14) 65.41 (88th pct of own history, since 1962 (16291 obs))
last overbought 1d ago (2026-10-14)
last oversold 107d ago (2026-06-30)
MACD (as of 2026-10-15)
MACD(12,26,9) +3.28 (above signal) signal +1.94 hist +1.34
returns (as of 2026-10-15)
5d return +3.67% from 211.55 on 2026-10-08 (87th pct of own history, since 1962 (16300 obs))
10d return +5.90% from 207.10 on 2026-10-01 (90th pct of own history, since 1962 (16295 obs))
20d return +3.66% from 211.57 on 2026-09-17 (70th pct of own history, since 1962 (16285 obs))
60d return +13.65% from 192.98 on 2026-07-22 (88th pct of own history, since 1962 (16245 obs))
120d return +18.42% from 185.21 on 2026-04-24 (86th pct of own history, since 1962 (16185 obs))
252d return +43.92% from 152.39 on 2025-10-14 (95th pct of own history, since 1962 (16053 obs))
YTD return +43.90% 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 2026-10-14)
vs real yield (Δ) +0.19 (26w)
vs real yield (Δ) +0.28 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta -1.38 corr -0.51 (26w)
vs S&P 500 beta -0.88 corr -0.44 (52w)
vs S&P 500 +3.95% rel (5d return)
vs S&P 500 +4.89% rel (10d return)
vs S&P 500 +2.27% rel (20d return)
vs S&P 500 +10.38% rel (60d return)
vs S&P 500 +27.37% rel (252d return)
vs Nasdaq 100 beta -0.79 corr -0.57 (26w)
vs Nasdaq 100 beta -0.62 corr -0.48 (52w)
vs Nasdaq 100 +6.29% rel (5d return)
vs Nasdaq 100 +7.79% rel (10d return)
vs Nasdaq 100 +2.12% rel (20d return)
vs Nasdaq 100 +10.44% rel (60d return)
vs Nasdaq 100 +22.18% 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 +1.65% rel (5d return)
vs XLE -0.26% rel (10d return)
vs XLE +0.44% rel (20d return)
vs XLE +1.22% rel (60d return)
vs XLE -10.21% rel (252d return)
earnings horizon
next earnings 2026-10-30 (15 days)
last reported 2026-07-31 (76 days ago)