ConocoPhillips (NYSE: COP)
ENERGY - Independent Oil & Gas
Energy
Stock price data as of
Closing price: $122.55
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Support level$116.09
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Resistance levelN/A
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Beta0.7
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RSI (14-day)41.5
- Down 6.1 percent, COP is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- COP is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $84.58 | $133.80 | 80.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $99.24 | $117.76 | $127.68 | $129.22 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week8.6%
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In the next month18.1%
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In the next year68.1%
| Period | Value |
|---|---|
| Historical (5 year) | 33.1% |
| Last month | 30.7% |
| Current estimate | 31.8% |
| Next month forecast | 32.0% |