Chevron Corp (NYSE: CVX)
ENERGY - Major Integrated Oil & Gas
Energy
Stock price data as of
Closing price: $176.90
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Support level$159.43
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Resistance levelN/A
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Beta0.6
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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 low | 52-week high | Price as % of range |
|---|---|---|
| $133.73 | $176.90 | 100.0% |
| 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.
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In the next week6.4%
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In the next month14.7%
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In the next year49.1%
| Period | Value |
|---|---|
| Historical (5 year) | 25.6% |
| Last month | 20.4% |
| Current estimate | 23.4% |
| Next month forecast | 25.9% |