Chevron Corp (NYSE: CVX)
ENERGY - Major Integrated Oil & Gas
Energy
Stock price data as of
Closing price: $235.52
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Support level$213.98
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Resistance levelN/A
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Beta-0.4
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RSI (14-day)77.5
- 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.
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $146.75 | $235.52 | 100.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $193.34 | $213.15 | $221.75 | $229.32 |
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 week6.3%
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In the next month13.9%
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In the next year45.9%
| Period | Value |
|---|---|
| Historical (5 year) | 25.2% |
| Last month | 22.6% |
| Current estimate | 23.1% |
| Next month forecast | 24.6% |