Chevron Corp (NYSE: CVX)

ENERGY - Major Integrated Oil & Gas

Energy

Stock price data as of

Closing price: $164.75
  • Support level
    $160.44
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    72.4
  • 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.
  • Up 4.9 percent, CVX is one of this week's biggest gainers.
  • Volatility is forecast to rise over the next month.
  • With RSI > 70, CVX is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$137.88 $166.33 94.9%
Moving averages
200 day 50 day 20 day 10 day
$152.58 $156.05 $156.90 $158.81

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
    6.5%
  • In the next month
    17.1%
  • In the next year
    38.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.7%
Last month 22.2%
Current estimate 23.8%
Next month forecast 30.2%