ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $94.69
  • Support level
    $84.32
  • Resistance level
    $98.07
  • Beta
    0.9
  • 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 range
52-week low 52-week high Price as % of range
$82.66 $116.61 39.5%
Moving averages
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.

  • In the next week
    9.2%
  • In the next month
    19.9%
  • In the next year
    62.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 37.3%
Last month 43.1%
Current estimate 34.0%
Next month forecast 35.3%