ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $94.16
  • Support level
    $91.59
  • Resistance level
    $97.49
  • Beta
    0.6
  • RSI (14-day)
    54.8
  • Down 4.4 percent, COP is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$82.66 $114.72 39.7%

Moving averages
200 day 50 day 20 day 10 day
$94.82 $94.85 $94.00 $94.98

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
    7.7%
  • In the next month
    17.4%
  • In the next year
    64.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.5%
Last month 27.1%
Current estimate 28.4%
Next month forecast 30.8%