Loading page content
Sam Bourgi is an analyst, writer and financial market commentator featured in and cited by U.S. Congress, Department of Justice, Chicago Board Options Exchange, Barron's and Forbes. He covers stocks, bonds, mutual funds, ETFs, forex, Bitcoin, cryptocurrency, real estate and macroeconomics. He has written over 25,000 articles and over 40 whitepapers and e-books.
Sigmacast expected range · 7–28-day calibrated zone
Forecast batch: 9/14/26
Premium grade: 2026-09-15 05:02 UTC
CVX's calibrated band puts the expected move at ±1.8% over 7 days, widening to ±4.3% over 28. Options are currently pricing in line with the band (VRP ≈ 1.46×) — premium screens fair on this scale. That grade is the same at all three horizons — each one's band is below.
Nested 60 / 80 / 95 calibrated expected-range · centered on current price (gold tick)
Macro correlations · context (not confirmation)
8 correlated indicators
Observed historical correlations, not forward signals.
Positively correlated: Total Vehicle Sales (r=+0.88), All Car Sales (r=+0.75), Labor Force Participation Rate (r=+0.73), Information Payrolls (r=+0.72), BoE Consumer Credit (r=+0.72)
Inversely correlated: Non Defense Goods Orders Ex Air (r=-0.89), Producer Price Index (r=-0.74), PCE Price Index MoM (r=-0.73)
As of September 15, 2026, CVX is trading at 212.17. Our multi-model Sigmanomics forecast for this stock generates expected price ranges (magnitude, not direction) across 7-day, 14-day, and 28-day horizons, each with a recent-path character readout. Based on ensemble models including SIGMACAST, Σ-Adaptive, and Σ-Trend with model-agreement confidence bands. Updated daily.
Containment = how often the band held (backtest) — magnitude only, not a directional record.
Forecasts generated by Sigmanomics engine. Not financial advice.
Chevron Corporation (CVX) is a publicly traded stock covered by the Sigmanomics analytics platform. The CVX stock closed at 212.17 on September 14, 2026, reflecting a decline of 0.86% from the previous close of 214.01. CVX is listed on the NYSE in United States.
Over the past 30 days, the stock has experienced a strong uptrend with a rally of 9.83%, ranging between 185.87 and 217.66. The price currently trades above its 20-day moving average of 207.08. The 14-day RSI stands at 64.4, in the upper part of its range.
Over the same 30-day window, daily-return volatility was 1.39%, reflecting typical price variability for this stock. Across the past 52 weeks, the stock has traded between 146.49 and 217.66, with the current price near the high end of that range.
Daily-return volatility of 1.39% is subdued for this stock, leaving recent ranges compressed — watch for a decisive break of the band as the more telling development. CVX is currently trading 2.46% above its 20-day moving average and sitting in the upper portion of its 52-week range. Its 14-day RSI reads 64.4, currently in neutral territory.
Auto-generated from Sigmanomics market data. Last update Sep 2026.
Sigmacast forecasts span six horizons — 30-minute, 1-hour, 2-hour, 4-hour, 12-hour, and daily — refreshed continuously as new bars arrive.