ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $111.43
  • Support level
    $99.12
  • Resistance level
    N/A
  • Beta
    0.7
  • RSI (14-day)
    74.7
  • COP is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, COP is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$82.66 $111.43 100.0%

Moving averages
200 day 50 day 20 day 10 day
$93.28 $98.24 $103.47 $107.66

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
    9.0%
  • In the next month
    18.7%
  • In the next year
    66.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 33.5%
Last month 36.4%
Current estimate 33.3%
Next month forecast 33.1%