Chevron Corp (NYSE: CVX)

ENERGY - Major Integrated Oil & Gas

Energy

Stock price data as of

Closing price: $135.63
  • Support level
    N/A
  • Resistance level
    $147.45
  • Beta
    0.9
  • RSI (14-day)
    25.4
  • CVX is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • Down 5.3 percent, CVX is one of this week's biggest decliners.
  • 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
$134.98 $168.51 2.2%
Moving averages
200 day 50 day 20 day 10 day
$152.56 $155.65 $157.01 $149.54

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
    19.1%
  • In the next month
    28.2%
  • In the next year
    46.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.2%
Last month 26.4%
Current estimate 70.2%
Next month forecast 49.8%