Chevron Corp. (CVX) Volatility

    Energy
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    CVX volatility — the short answer

    CVX's realised volatility is 21.9% annualised over 20 days and 25.6% over 60 days, placing it in the 47th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+21.9%
    Realised volatility (60d, annualised)+25.6%
    1-year volatility percentile47
    Current drawdown from peak-1.5%
    Deepest 1-year drawdown-21.5%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    XOM — Exxon Mobil Corp.26.3

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    Continue analysing CVX

    CVX overviewCVX technical analysisCVX rsiCVX moving averagesCVX momentumCVX relative strengthCVX drawdownCVX volumeCVX trendCVX algo score historyCVX vs XOMEnergy sector strengthAlgo Score rankings

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