Chevron (CVX): 99.6% of its 52-week range
On 2026-10-16, Chevron (CVX) closed at 224.99 USD, up 2.58% on the day. At the 2026-10-16 close, Chevron (CVX) traded at 99.6% of its 52-week range. At the 2026-10-16 close, Chevron (CVX) had an RSI(14) of 70.77, in the 95th percentile of its history since 1962. Its 20-day return of +7.39% is in the 87th 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 (2026-10-16) and the oversold zone 108 days ago (2026-06-30). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Chevron (CVX) were 209.61 / 207.13 / 189.87 USD, with price +7.34% / +8.62% / +18.50% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-16 close, the 52-week range of Chevron (CVX) was 146.49–225.31 USD; it closed 0.14% below the high (0.1× its typical daily range) and 53.59% above the low (17.3× its typical daily range). The high was set today (2026-10-16) and the low 304 days ago (2025-12-16). At the 2026-10-16 close, Chevron (CVX) was 0.14% below its all-time intraday high of 225.31 USD, set today (2026-10-16). Its 20-day volatility is 1.436% daily, in the 59th percentile of its history since 1962. Its daily realised volatility is 1.455% over 5 days, 1.436% over 20 days, 1.516% over 60 days and 1.575% over 120 days. Annualised, these are 23.1%, 22.8%, 24.1% and 25.0% respectively. Its 14-day average true range (ATR) is 4.55 USD, 2.02% of price. It has returned +6.14% (96th percentile since 1962) over 5 days, +8.85% (96th) over 10 days, +7.39% (87th) over 20 days, +15.72% (92nd) over 60 days, +21.76% (90th) over 120 days and +47.91% (97th) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.92 and a correlation of -0.45 over 52 weeks; over 26 weeks, a beta of -1.46 and a correlation of -0.54. Relative to the S&P 500, it has returned +8.08% (5-day), +9.67% (10-day), +7.27% (20-day), +12.33% (60-day) and +33.10% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.27 over 52 weeks and +0.18 over 26 weeks. Next earnings are scheduled for 2026-10-30.
Figures reflect the official regular-session close for 2026-10-16.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 224.99
change +5.67 (+2.585%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-16)
range 4.90
close pos 93.5% of range
moving averages (as of 2026-10-16)
20d MA 209.61 price above by +7.34%
50d MA 207.13 price above by +8.62%
200d MA 189.87 price above by +18.50%
200d MA slope +3.24% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-30 (78d ago)
20d MA last crossed above 200d MA: 2026-01-02 (287d ago)
50d MA last crossed above 200d MA: 2025-08-20 (422d ago)
volatility (as of 2026-10-16)
20d stdev 1.436% daily ≈ 22.8% annualised (×√252) (59th pct of own history, since 1962 (16286 obs))
5d vol 1.455% daily ≈ 23.1% annualised (×√252) (65th pct of own history, since 1962 (16301 obs))
60d vol 1.516% daily ≈ 24.1% annualised (×√252) (63rd pct of own history, since 1962 (16246 obs))
120d vol 1.575% daily ≈ 25.0% annualised (×√252) (67th pct of own history, since 1962 (16186 obs))
vs easing-2024 avg 0.99× (1.436% vs 1.450% era avg)
ATR (as of 2026-10-16)
ATR(14) 4.55
ATR% 2.02% (57th pct of own history, since 1962 (16292 obs))
range/ATR 107.8%
relative volume (as of 2026-10-16)
RVOL 0.93x (today vs prior 20-day average, excl. today)
pctile 50th pct of own history, since 1962 (16286 obs)
avg vol 63d 8,387,657 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 225.31 (-0.14% from high) [2026-10-16, 0d ago]
low 146.49 (+53.59% from low) [2025-12-16, 304d ago]
drawdown -0.14% from all-time intraday high, 0d ago (2026-10-16)
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 2026-10-16)
RSI(14) 70.77 (95th pct of own history, since 1962 (16292 obs))
last overbought 0d ago (2026-10-16)
last oversold 108d ago (2026-06-30)
MACD (as of 2026-10-16)
MACD(12,26,9) +3.97 (above signal) signal +2.35 hist +1.62
returns (as of 2026-10-16)
5d return +6.14% from 211.98 on 2026-10-09 (96th pct of own history, since 1962 (16301 obs))
10d return +8.85% from 206.69 on 2026-10-02 (96th pct of own history, since 1962 (16296 obs))
20d return +7.39% from 209.51 on 2026-09-18 (87th pct of own history, since 1962 (16286 obs))
60d return +15.72% from 194.42 on 2026-07-23 (92nd pct of own history, since 1962 (16246 obs))
120d return +21.76% from 184.78 on 2026-04-27 (90th pct of own history, since 1962 (16186 obs))
252d return +47.91% from 152.11 on 2025-10-15 (97th pct of own history, since 1962 (16054 obs))
YTD return +47.62% from 152.41 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) +0.18 (26w)
vs real yield (Δ) +0.27 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta -1.46 corr -0.54 (26w)
vs S&P 500 beta -0.92 corr -0.45 (52w)
vs S&P 500 +8.08% rel (5d return)
vs S&P 500 +9.67% rel (10d return)
vs S&P 500 +7.27% rel (20d return)
vs S&P 500 +12.33% rel (60d return)
vs S&P 500 +33.10% rel (252d return)
vs Nasdaq 100 beta -0.81 corr -0.60 (26w)
vs Nasdaq 100 beta -0.64 corr -0.51 (52w)
vs Nasdaq 100 +11.66% rel (5d return)
vs Nasdaq 100 +14.16% rel (10d return)
vs Nasdaq 100 +9.00% rel (20d return)
vs Nasdaq 100 +13.15% rel (60d return)
vs Nasdaq 100 +30.05% rel (252d return)
vs XLE (Energy) beta +0.99 corr +0.96 (26w)
vs XLE (Energy) beta +0.97 corr +0.92 (52w)
vs XLE +1.28% rel (5d return)
vs XLE +0.23% rel (10d return)
vs XLE +1.28% rel (20d return)
vs XLE +0.80% rel (60d return)
vs XLE -10.20% rel (252d return)
earnings horizon
next earnings 2026-10-30 (14 days)
last reported 2026-07-31 (77 days ago)