Chevron (CVX): 98.1% of its 52-week range
On 2026-10-20, Chevron (CVX) closed at 225.71 USD, up 0.60% on the day. At the 2026-10-20 close, Chevron (CVX) traded at 98.1% of its 52-week range. Its 20-day return of +11.51% is in the 96th percentile of its history since 1962. At the 2026-10-20 close, Chevron (CVX) had an RSI(14) of 70.72, in the 95th 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 (2026-10-20) and the oversold zone 112 days ago (2026-06-30). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Chevron (CVX) were 211.81 / 208.5 / 190.57 USD, with price +6.56% / +8.25% / +18.44% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of Chevron (CVX) was 146.49–227.28 USD; it closed 0.69% below the high (0.3× its typical daily range) and 54.08% above the low (17.6× its typical daily range). The high was set today (2026-10-20) and the low 308 days ago (2025-12-16). At the 2026-10-20 close, Chevron (CVX) was 0.69% below its all-time intraday high of 227.28 USD, set today (2026-10-20). Its 20-day volatility is 1.215% daily, in the 41st percentile of its history since 1962. Its daily realised volatility is 1.570% over 5 days, 1.215% over 20 days, 1.476% over 60 days and 1.558% over 120 days. Annualised, these are 24.9%, 19.3%, 23.4% and 24.7% respectively. Its 14-day average true range (ATR) is 4.5 USD, 1.99% of price. It has returned +3.67% (87th percentile since 1962) over 5 days, +8.73% (96th) over 10 days, +11.51% (96th) over 20 days, +18.79% (95th) over 60 days, +17.42% (84th) over 120 days and +47.45% (96th) 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 +4.86% (5-day), +10.09% (10-day), +12.18% (20-day), +14.76% (60-day) and +31.71% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.21 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 2026-10-20.
=== CHEVRON (CVX) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 225.71
change +1.34 (+0.597%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-20)
range 5.72
close pos 72.6% of range
moving averages (as of 2026-10-20)
20d MA 211.81 price above by +6.56%
50d MA 208.50 price above by +8.25%
200d MA 190.57 price above by +18.44%
200d MA slope +3.34% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-30 (82d ago)
20d MA last crossed above 200d MA: 2026-01-02 (291d ago)
50d MA last crossed above 200d MA: 2025-08-20 (426d ago)
volatility (as of 2026-10-20)
20d stdev 1.215% daily ≈ 19.3% annualised (×√252) (41st pct of own history, since 1962 (16288 obs))
5d vol 1.570% daily ≈ 24.9% annualised (×√252) (70th pct of own history, since 1962 (16303 obs))
60d vol 1.476% daily ≈ 23.4% annualised (×√252) (60th pct of own history, since 1962 (16248 obs))
120d vol 1.558% daily ≈ 24.7% annualised (×√252) (66th pct of own history, since 1962 (16188 obs))
vs easing-2024 avg 0.84× (1.215% vs 1.448% era avg)
ATR (as of 2026-10-20)
ATR(14) 4.50
ATR% 1.99% (56th pct of own history, since 1962 (16294 obs))
range/ATR 127.2%
relative volume (as of 2026-10-20)
RVOL 1.06x (today vs prior 20-day average, excl. today)
pctile 65th pct of own history, since 1962 (16288 obs)
avg vol 63d 8,458,928 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 227.28 (-0.69% from high) [2026-10-20, 0d ago]
low 146.49 (+54.08% from low) [2025-12-16, 308d ago]
drawdown -0.69% from all-time intraday high, 0d ago (2026-10-20)
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 2026-10-20)
RSI(14) 70.72 (95th pct of own history, since 1962 (16294 obs))
last overbought 0d ago (2026-10-20)
last oversold 112d ago (2026-06-30)
MACD (as of 2026-10-20)
MACD(12,26,9) +4.83 (above signal) signal +3.18 hist +1.65
returns (as of 2026-10-20)
5d return +3.67% from 217.73 on 2026-10-13 (87th pct of own history, since 1962 (16303 obs))
10d return +8.73% from 207.58 on 2026-10-06 (96th pct of own history, since 1962 (16298 obs))
20d return +11.51% from 202.41 on 2026-09-22 (96th pct of own history, since 1962 (16288 obs))
60d return +18.79% from 190.00 on 2026-07-27 (95th pct of own history, since 1962 (16248 obs))
120d return +17.42% from 192.22 on 2026-04-29 (84th pct of own history, since 1962 (16188 obs))
252d return +47.45% from 153.08 on 2025-10-17 (96th pct of own history, since 1962 (16056 obs))
YTD return +48.09% 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 2026-10-19)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) +0.21 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
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 +4.86% rel (5d return)
vs S&P 500 +10.09% rel (10d return)
vs S&P 500 +12.18% rel (20d return)
vs S&P 500 +14.76% rel (60d return)
vs S&P 500 +31.71% 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 +7.15% rel (5d return)
vs Nasdaq 100 +14.27% rel (10d return)
vs Nasdaq 100 +15.50% rel (20d return)
vs Nasdaq 100 +13.59% rel (60d return)
vs Nasdaq 100 +28.62% 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 +2.52% rel (5d return)
vs XLE +2.11% rel (10d return)
vs XLE +1.49% rel (20d return)
vs XLE +2.33% rel (60d return)
vs XLE -10.66% rel (252d return)
earnings horizon
next earnings 2026-10-30 (10 days)
last reported 2026-07-31 (81 days ago)