Chevron Corp (NYSE: CVX)

ENERGY - Major Integrated Oil & Gas

Energy

Stock price data as of

Closing price: $176.90
  • Support level
    $159.43
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    88.9
  • CVX is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • CVX is one of this month's top performers with a return of 16.1 percent, beating 90 percent of stocks in the S&P-100.
  • Up 6.1 percent, CVX is one of this week's biggest gainers.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, CVX is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$133.73 $176.90 100.0%

Moving averages

200 day 50 day 20 day 10 day
$151.17 $156.14 $164.93 $168.62

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    6.4%
  • In the next month
    14.7%
  • In the next year
    49.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 25.6%
Last month 20.4%
Current estimate 23.4%
Next month forecast 25.9%