Chevron Corp (NYSE: CVX)

ENERGY - Major Integrated Oil & Gas

Energy

Stock price data as of

Closing price: $138.50
  • Support level
    N/A
  • Resistance level
    $145.57
  • Beta
    0.7
  • RSI (14-day)
    56.2
  • CVX is one of this month's worst performers with a return of -11.3 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • CVX is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$133.73 $168.51 15.2%
Moving averages
200 day 50 day 20 day 10 day
$151.24 $150.82 $137.79 $137.57

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
    9.5%
  • In the next month
    19.5%
  • In the next year
    47.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.2%
Last month 21.2%
Current estimate 35.0%
Next month forecast 34.5%