Chevron Corp (NYSE: CVX)
ENERGY - Major Integrated Oil & Gas
Energy
Stock price data as of
Closing price: $137.87
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Support levelN/A
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Resistance level$147.58
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Beta0.8
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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 low | 52-week high | Price as % of range |
---|---|---|
$134.54 | $168.51 | 10.9% |
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.
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In the next week14.5%
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In the next month23.9%
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In the next year46.9%
Period | Value |
---|---|
Historical (5 year) | 36.1% |
Last month | 25.1% |
Current estimate | 53.5% |
Next month forecast | 42.3% |