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Chevron Corp (NYSE: CVX)

ENERGY - Major Integrated Oil & Gas
Sector: Energy
Stock price data as of 03/27/2020
Closing price: 68.78
Support price level: N/A
Resistance price level: $100.14
Relative strength index (14-day RSI) 43.4
Beta 1.65
  • With a -44.1 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.

  • The price of this high-beta stock is expected to increase by 1.65% for every 1% increase in the S&P-500.

  • CVX is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 149.9%.

  • Volatility is forecast to fall over the next month.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$54.22 $126.68 28.0%
200 day 50 day 20 day 10 day
$113.86 $95.98 $76.89 $64.74
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
29.3% 43.0% 149.9% 100.1%
There is an estimated 5% probability that the stock price of Chevron Corp will fall by more than:
  • 40.7% in the next week.

  • 56.6% in the next month.

  • 79.8% in the next year.