Chevron Corp (NYSE: CVX)
ENERGY - Major Integrated Oil & Gas
Energy
Stock price data as of
Closing price: $154.84
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Support level$147.27
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Resistance levelN/A
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Beta0.6
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RSI (14-day)65.5
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $133.73 | $168.51 | 63.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $150.24 | $144.98 | $150.46 | $151.72 |
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 week6.4%
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In the next month14.5%
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In the next year48.7%
| Period | Value |
|---|---|
| Historical (5 year) | 28.0% |
| Last month | 24.0% |
| Current estimate | 23.6% |
| Next month forecast | 25.6% |