Chevron Corp (NYSE: CVX)

ENERGY - Major Integrated Oil & Gas

Energy

Stock price data as of

Closing price: $186.76
  • Support level
    $167.67
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    62.4
  • 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
$133.73 $186.76 100.0%

Moving averages
200 day 50 day 20 day 10 day
$155.48 $168.31 $182.28 $184.23

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
    5.8%
  • In the next month
    13.8%
  • In the next year
    49.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 25.4%
Last month 21.5%
Current estimate 21.2%
Next month forecast 24.3%