ConocoPhillips (NYSE: COP)
ENERGY - Independent Oil & Gas
Energy
Stock price data as of
Closing price: $94.69
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Support level$84.32
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Resistance level$98.07
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Beta0.9
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RSI (14-day)71.4
- COP is one of this month's top performers with a return of 8.7 percent, beating 90 percent of stocks in the S&P-100.
- 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 > 70, COP is overbought. Odds slightly favor a short-term price reversal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$82.66 | $116.61 | 39.5% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$99.73 | $89.52 | $89.44 | $93.04 |
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 week9.2%
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In the next month19.9%
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In the next year62.9%
Period | Value |
---|---|
Historical (5 year) | 37.3% |
Last month | 43.1% |
Current estimate | 34.0% |
Next month forecast | 35.3% |