Chevron Corp (NYSE: CVX)

ENERGY - Major Integrated Oil & Gas

Energy

Stock price data as of

Closing price: $137.87
  • Support level
    N/A
  • Resistance level
    $147.58
  • Beta
    0.8
  • RSI (14-day)
    26.2
  • CVX is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, CVX is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$134.54 $168.51 10.9%
Moving averages
200 day 50 day 20 day 10 day
$152.15 $154.42 $151.74 $138.01

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
    14.5%
  • In the next month
    23.9%
  • In the next year
    46.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.1%
Last month 25.1%
Current estimate 53.5%
Next month forecast 42.3%