ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $98.97
  • Support level
    $97.34
  • Resistance level
    N/A
  • Beta
    0.8
  • RSI (14-day)
    72.4
  • Volatility is forecast to rise over the next month.
  • COP is above its 200-day moving average, providing a measure of support for long positions.
  • With RSI > 70, COP is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$82.66 $114.72 54.9%

Moving averages
200 day 50 day 20 day 10 day
$96.43 $94.14 $95.27 $96.48

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
    6.1%
  • In the next month
    15.9%
  • In the next year
    63.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.8%
Last month 27.9%
Current estimate 22.5%
Next month forecast 28.1%