Chevron Corp (NYSE: CVX)

ENERGY - Major Integrated Oil & Gas

Energy

Stock price data as of

Closing price: $153.55
  • Support level
    $151.75
  • Resistance level
    $158.90
  • Beta
    0.6
  • RSI (14-day)
    40.1
  • Down 4.1 percent, CVX is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • CVX is above its 200-day moving average, providing a measure of support for long positions.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$133.73 $168.51 59.8%

Moving averages
200 day 50 day 20 day 10 day
$150.47 $156.12 $157.02 $156.64

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
    5.9%
  • In the next month
    13.5%
  • In the next year
    47.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.0%
Last month 21.4%
Current estimate 21.6%
Next month forecast 23.8%