Chevron Corp (NYSE: CVX)

ENERGY - Major Integrated Oil & Gas

Energy

Stock price data as of

Closing price: $162.11
  • Support level
    $156.26
  • Resistance level
    N/A
  • Beta
    0.7
  • RSI (14-day)
    72.0
  • 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.
  • 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 range
52-week low 52-week high Price as % of range
$133.73 $168.51 83.3%

Moving averages
200 day 50 day 20 day 10 day
$150.10 $152.58 $152.58 $155.86

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
    8.9%
  • In the next month
    16.8%
  • In the next year
    49.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.2%
Last month 20.3%
Current estimate 32.8%
Next month forecast 29.6%