ConocoPhillips (NYSE: COP)
ENERGY - Independent Oil & Gas
Energy
Stock price data as of
Closing price: $86.48
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Support levelN/A
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Resistance level$91.64
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Beta0.7
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RSI (14-day)22.6
- Volatility is forecast to fall over the next month.
- COP is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, COP is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$82.66 | $113.76 | 14.1% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$94.48 | $93.95 | $92.57 | $90.16 |
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 week8.2%
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In the next month18.1%
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In the next year65.2%
Period | Value |
---|---|
Historical (5 year) | 35.5% |
Last month | 27.6% |
Current estimate | 30.3% |
Next month forecast | 32.0% |