ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $109.04
  • Support level
    N/A
  • Resistance level
    $111.83
  • Beta
    -0.1
  • RSI (14-day)
    52.9
  • COP is one of this month's worst performers with a return of -9.1 percent, underperforming 90 percent of stocks in the S&P-100.
  • 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.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$85.66 $133.80 54.1%

Moving averages
200 day 50 day 20 day 10 day
$106.07 $115.04 $108.49 $106.19

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
    9.1%
  • In the next month
    18.6%
  • In the next year
    57.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.8%
Last month 29.9%
Current estimate 33.5%
Next month forecast 33.0%