Chevron Corp (NYSE: CVX)

ENERGY - Major Integrated Oil & Gas

Energy

Stock price data as of

Closing price: $208.60
  • Support level
    $197.31
  • Resistance level
    N/A
  • Beta
    -0.3
  • RSI (14-day)
    61.8
  • 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.
  • CVX is one of this month's top performers with a return of 11.8 percent, beating 90 percent of stocks in the S&P-100.
  • 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 $211.78 95.9%

Moving averages

200 day 50 day 20 day 10 day
$181.12 $191.15 $203.24 $205.37

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
    6.2%
  • In the next month
    13.9%
  • In the next year
    45.0%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 25.3%
Last month 26.1%
Current estimate 22.8%
Next month forecast 24.6%