ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $120.46
  • Support level
    $112.84
  • Resistance level
    $129.43
  • Beta
    0.1
  • RSI (14-day)
    42.0
  • 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.

52-week range

52-week low 52-week high Price as % of range
$84.58 $133.80 77.1%

Moving averages

200 day 50 day 20 day 10 day
$103.35 $123.65 $121.22 $120.52

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
    8.9%
  • In the next month
    18.4%
  • In the next year
    68.4%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 32.9%
Last month 34.5%
Current estimate 32.9%
Next month forecast 32.5%