ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $88.59
  • Support level
    $86.63
  • Resistance level
    $100.81
  • Beta
    0.8
  • RSI (14-day)
    53.1
  • With a -28.3 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • COP is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 49.1%.
  • Volatility is forecast to fall over the next month.
52-week range
52-week low 52-week high Price as % of range
$82.66 $121.91 17.8%
Moving averages
200 day 50 day 20 day 10 day
$102.53 $93.45 $89.05 $89.64

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
    13.3%
  • In the next month
    26.3%
  • In the next year
    61.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 41.1%
Last month 74.2%
Current estimate 49.1%
Next month forecast 46.5%