Chevron Corp (NYSE: CVX)

ENERGY - Major Integrated Oil & Gas

Energy

Stock price data as of

Closing price: $201.86
  • Support level
    $195.58
  • Resistance level
    N/A
  • Beta
    -0.2
  • RSI (14-day)
    67.6
  • 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 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 $211.15 87.6%

Moving averages
200 day 50 day 20 day 10 day
$179.76 $187.54 $198.09 $203.01

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
    6.0%
  • In the next month
    13.8%
  • In the next year
    44.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 25.3%
Last month 24.3%
Current estimate 22.0%
Next month forecast 24.3%