ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $113.98
  • Support level
    $112.91
  • Resistance level
    $130.11
  • Beta
    0.6
  • RSI (14-day)
    50.2
  • COP is one of this month's worst performers with a return of -9.4 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 5.5 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.

52-week range
52-week low 52-week high Price as % of range
$85.35 $133.80 64.3%

Moving averages
200 day 50 day 20 day 10 day
$103.78 $123.07 $119.25 $119.61

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
    8.8%
  • In the next month
    18.3%
  • In the next year
    62.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.9%
Last month 34.4%
Current estimate 32.3%
Next month forecast 32.3%