ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $123.19
  • Support level
    $106.15
  • Resistance level
    $125.97
  • Beta
    0.4
  • RSI (14-day)
    49.4
  • 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.

52-week range
52-week low 52-week high Price as % of range
$84.58 $133.80 82.0%

Moving averages
200 day 50 day 20 day 10 day
$101.41 $122.02 $123.11 $122.87

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
    9.4%
  • In the next month
    19.3%
  • In the next year
    67.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 33.0%
Last month 28.9%
Current estimate 34.5%
Next month forecast 34.1%