ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $90.63
  • Support level
    N/A
  • Resistance level
    $94.90
  • Beta
    0.4
  • RSI (14-day)
    40.3
  • COP is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$88.60 $133.52 5.5%
Moving averages
200 day 50 day 20 day 10 day
$106.99 $99.25 $96.40 $93.99

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
    12.3%
  • In the next month
    24.9%
  • In the next year
    46.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.0%
Last month 26.0%
Current estimate 45.4%
Next month forecast 44.1%