Chevron Corp (NYSE: CVX)

ENERGY - Major Integrated Oil & Gas

Energy

Stock price data as of

Closing price: $211.98
  • Support level
    $207.62
  • Resistance level
    N/A
  • Beta
    -0.1
  • RSI (14-day)
    67.6
  • 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.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$146.75 $217.77 93.2%

Moving averages
200 day 50 day 20 day 10 day
$188.14 $204.27 $207.79 $207.15

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
    6.8%
  • In the next month
    14.1%
  • In the next year
    45.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 25.3%
Last month 22.7%
Current estimate 25.2%
Next month forecast 24.8%