Chevron Corp (NYSE: CVX)
ENERGY - Major Integrated Oil & Gas
Energy
Stock price data as of
Closing price: $138.50
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Support levelN/A
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Resistance level$145.57
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Beta0.7
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RSI (14-day)56.2
- CVX is one of this month's worst performers with a return of -11.3 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- CVX is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$133.73 | $168.51 | 15.2% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$151.24 | $150.82 | $137.79 | $137.57 |
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 week9.5%
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In the next month19.5%
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In the next year47.6%
Period | Value |
---|---|
Historical (5 year) | 35.2% |
Last month | 21.2% |
Current estimate | 35.0% |
Next month forecast | 34.5% |