Chevron (CVX): 98.4% of its 52-week range
On 2026-10-19, Chevron (CVX) closed at 224.37 USD, down 0.28% on the day. At the 2026-10-19 close, Chevron (CVX) traded at 98.4% of its 52-week range. At the 2026-10-19 close, Chevron (CVX) had an RSI(14) of 69.50, in the 94th percentile of its history since 1962. Its 20-day return of +10.16% is in the 94th percentile of its history since 1962. The RSI(14) of Chevron (CVX) last entered the overbought zone 3 days ago (2026-10-16) and the oversold zone 111 days ago (2026-06-30). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Chevron (CVX) were 210.65 / 207.89 / 190.23 USD, with price +6.51% / +7.93% / +17.95% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-19 close, the 52-week range of Chevron (CVX) was 146.49–225.67 USD; it closed 0.58% below the high (0.3× its typical daily range) and 53.16% above the low (17.7× its typical daily range). The high was set today (2026-10-19) and the low 307 days ago (2025-12-16). At the 2026-10-19 close, Chevron (CVX) was 0.58% below its all-time intraday high of 225.67 USD, set today (2026-10-19). Its 20-day volatility is 1.243% daily, in the 44th percentile of its history since 1962. Its daily realised volatility is 1.584% over 5 days, 1.243% over 20 days, 1.517% over 60 days and 1.567% over 120 days. Annualised, these are 25.1%, 19.7%, 24.1% and 24.9% respectively. Its 14-day average true range (ATR) is 4.4 USD, 1.96% of price. It has returned +4.36% (91st percentile since 1962) over 5 days, +8.67% (96th) over 10 days, +10.16% (94th) over 20 days, +15.19% (91st) over 60 days, +19.12% (87th) over 120 days and +47.89% (97th) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.95 and a correlation of -0.46 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 +5.85% (5-day), +9.74% (10-day), +11.12% (20-day), +11.42% (60-day) and +31.88% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.22 over 52 weeks and +0.08 over 26 weeks. Next earnings are scheduled for 2026-10-30.
Figures reflect the official regular-session close for 2026-10-19.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 224.37
change -0.62 (-0.276%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-19)
range 2.55
close pos 49.0% of range
moving averages (as of 2026-10-19)
20d MA 210.65 price above by +6.51%
50d MA 207.89 price above by +7.93%
200d MA 190.23 price above by +17.95%
200d MA slope +3.29% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-30 (81d ago)
20d MA last crossed above 200d MA: 2026-01-02 (290d ago)
50d MA last crossed above 200d MA: 2025-08-20 (425d ago)
volatility (as of 2026-10-19)
20d stdev 1.243% daily ≈ 19.7% annualised (×√252) (44th pct of own history, since 1962 (16287 obs))
5d vol 1.584% daily ≈ 25.1% annualised (×√252) (71st pct of own history, since 1962 (16302 obs))
60d vol 1.517% daily ≈ 24.1% annualised (×√252) (63rd pct of own history, since 1962 (16247 obs))
120d vol 1.567% daily ≈ 24.9% annualised (×√252) (67th pct of own history, since 1962 (16187 obs))
vs easing-2024 avg 0.86× (1.243% vs 1.449% era avg)
ATR (as of 2026-10-19)
ATR(14) 4.40
ATR% 1.96% (54th pct of own history, since 1962 (16293 obs))
range/ATR 57.9%
relative volume (as of 2026-10-19)
RVOL 1.27x (today vs prior 20-day average, excl. today)
pctile 80th pct of own history, since 1962 (16287 obs)
avg vol 63d 8,429,253 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 225.67 (-0.58% from high) [2026-10-19, 0d ago]
low 146.49 (+53.16% from low) [2025-12-16, 307d ago]
drawdown -0.58% from all-time intraday high, 0d ago (2026-10-19)
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 2026-10-19)
RSI(14) 69.50 (94th pct of own history, since 1962 (16293 obs))
last overbought 3d ago (2026-10-16)
last oversold 111d ago (2026-06-30)
MACD (as of 2026-10-19)
MACD(12,26,9) +4.42 (above signal) signal +2.76 hist +1.66
returns (as of 2026-10-19)
5d return +4.36% from 215.00 on 2026-10-12 (91st pct of own history, since 1962 (16302 obs))
10d return +8.67% from 206.47 on 2026-10-05 (96th pct of own history, since 1962 (16297 obs))
20d return +10.16% from 203.67 on 2026-09-21 (94th pct of own history, since 1962 (16287 obs))
60d return +15.19% from 194.79 on 2026-07-24 (91st pct of own history, since 1962 (16247 obs))
120d return +19.12% from 188.36 on 2026-04-28 (87th pct of own history, since 1962 (16187 obs))
252d return +47.89% from 151.71 on 2025-10-16 (97th pct of own history, since 1962 (16055 obs))
YTD return +47.21% 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 2026-10-16)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) +0.22 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta -1.46 corr -0.54 (26w)
vs S&P 500 beta -0.95 corr -0.46 (52w)
vs S&P 500 +5.85% rel (5d return)
vs S&P 500 +9.74% rel (10d return)
vs S&P 500 +11.12% rel (20d return)
vs S&P 500 +11.42% rel (60d return)
vs S&P 500 +31.88% rel (252d return)
vs Nasdaq 100 beta -0.83 corr -0.61 (26w)
vs Nasdaq 100 beta -0.65 corr -0.51 (52w)
vs Nasdaq 100 +8.07% rel (5d return)
vs Nasdaq 100 +13.67% rel (10d return)
vs Nasdaq 100 +13.28% rel (20d return)
vs Nasdaq 100 +10.20% rel (60d return)
vs Nasdaq 100 +28.17% rel (252d return)
vs XLE (Energy) beta +1.00 corr +0.97 (26w)
vs XLE (Energy) beta +0.97 corr +0.92 (52w)
vs XLE +1.65% rel (5d return)
vs XLE +1.81% rel (10d return)
vs XLE +1.61% rel (20d return)
vs XLE +1.47% rel (60d return)
vs XLE -11.11% rel (252d return)
earnings horizon
next earnings 2026-10-30 (11 days)
last reported 2026-07-31 (80 days ago)