Beta
-0.370.01-2.78%
Summary
- Current Value
- As of today, CVX beta is -0.37, down -2.78% on
- Current Value Category
- Based on its current beta, CVX falls into the negative correlation category
- 1-Year High
- CVX beta reached a 1-year high of 0.70 on
- 1-Year Low
- CVX beta reached a 1-year low of -0.37 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.37 | -2.8% | -12.1% | -716.7% | -156.9% | -156.1% | -150.7% | -136.6% | |
| Price | $187.38 | +1.9% | +5.5% | +1.8% | +22.9% | +23.8% | +22.1% | +90.0% | |
| SPX | 7,457.69 | -1.0% | +0.5% | +4.7% | +8.9% | +18.4% | +64.9% | +72.3% | |
| 200-Day SMA | $173.43 | +0.1% | +1.0% | +5.3% | +15.4% | +15.5% | +4.1% | +82.6% | |
| 50-Day SMA | $181.86 | -0.1% | -3.0% | -5.2% | +19.5% | +26.9% | +16.7% | +71.6% | |
| 20-Day SMA | $174.69 | +0.3% | -6.1% | -11.8% | +16.4% | +17.6% | +12.6% | +67.6% | |
| 14-Day RSI | 63.75 | +7.1% | +74.6% | +68.1% | +15.0% | +8.6% | +43.5% | +98.6% | |
| ATR | $3.91 | +0.8% | -13.3% | -33.1% | +87.2% | +34.8% | +31.3% | +61.6% | |
| 10-Day Volatility | 25.06% | -0.9% | +0.4% | -20.3% | +78.6% | -3.1% | +11.2% | +32.2% | |
| 1-Month Volatility | 25.79% | -3.4% | -4.1% | -13.8% | +50.9% | +11.6% | +21.3% | -0.9% | |
| 1-Year Volatility | 22.87% | +0.3% | +1.6% | +4.7% | -6.4% | -10.4% | -19.4% | -31.6% |
Beta History
FAQ
What is the current beta of CVX?
As of today, CVX beta is -0.37
What beta category does CVX fall into?
Based on its current beta, CVX falls into the negative correlation category
What is CVX beta 1-year high?
CVX beta reached a 1-year high of 0.70 on July 31, 2025
What is CVX beta 1-year low?
CVX beta reached a 1-year low of -0.37 on July 17, 2026
Data Sources & References
- CVX Official Website www.chevron.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93410/000009341026000019/0000093410-26-000019-index.htm
- CVX Profile on Yahoo Finance finance.yahoo.com/quote/CVX
- CVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvx
