ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $105.96
  • Support level
    N/A
  • Resistance level
    $112.81
  • Beta
    0.1
  • RSI (14-day)
    30.5
  • Volatility is forecast to fall over the next month.
  • 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 47.7%

Moving averages
200 day 50 day 20 day 10 day
$105.49 $117.71 $113.57 $109.85

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
    18.5%
  • In the next year
    57.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.8%
Last month 33.0%
Current estimate 33.1%
Next month forecast 32.6%