Beta
-0.190.02-11.76%
Summary
- Current Value
- As of today, CVX beta is -0.19, down -11.76% 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 -0.19 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.19 | -11.8% | -371.4% | -128.8% | -129.2% | -128.4% | -125.7% | -116.5% | |
| Price | $191.10 | +2.4% | +3.4% | +4.0% | +25.4% | +34.3% | +21.6% | +74.6% | |
| SPX | 7,408.50 | -1.2% | +5.5% | +8.4% | +8.2% | +25.2% | +79.1% | +77.5% | |
| 200-Day SMA | $168.22 | +0.1% | +2.4% | +9.7% | +11.9% | +11.9% | +0.8% | +86.8% | |
| 50-Day SMA | $193.05 | +0.0% | +0.7% | +19.0% | +26.9% | +30.6% | +18.5% | +82.7% | |
| 14-Day RSI | 54.03 | +15.6% | +45.7% | -31.6% | -2.5% | +3.7% | +41.5% | -9.8% | |
| ATR | $4.45 | +0.7% | -21.3% | +30.1% | +113.2% | +25.4% | +34.4% | +70.4% | |
| 10-Day Volatility | 27.67% | +10.4% | -20.1% | +16.0% | +97.2% | +43.6% | -1.2% | +4.7% | |
| 1-Month Volatility | 23.41% | 0.0% | -17.8% | +15.9% | +37.0% | -0.1% | +6.8% | -14.0% | |
| 1-Year Volatility | 21.86% | +0.7% | +0.6% | -13.7% | -10.6% | -13.2% | -28.6% | -39.9% |
Beta History
FAQ
What is the current beta of CVX?
As of today, CVX beta is -0.19
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 -0.19 on May 15, 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