Chevron Corp (NYSE: CVX)

ENERGY - Major Integrated Oil & Gas

Energy

Stock price data as of

Closing price: $145.91
  • Support level
    $138.04
  • Resistance level
    $152.12
  • Beta
    0.8
  • RSI (14-day)
    72.6
  • Up 4.1 percent, CVX is one of this week's biggest gainers.
  • Volatility is forecast to fall over the next month.
  • CVX is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI > 70, CVX is overbought. Odds slightly favor a short-term price reversal.
52-week range
52-week low 52-week high Price as % of range
$133.73 $168.51 37.7%
Moving averages
200 day 50 day 20 day 10 day
$149.58 $138.95 $139.27 $141.16

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
    15.1%
  • In the next year
    48.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.5%
Last month 30.1%
Current estimate 23.8%
Next month forecast 26.8%