ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $126.75
  • Support level
    $119.20
  • Resistance level
    $130.92
  • Beta
    -0.2
  • RSI (14-day)
    34.6
  • 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
$85.66 $141.22 78.4%

Moving averages
200 day 50 day 20 day 10 day
$116.53 $128.00 $131.18 $126.80

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
    8.4%
  • In the next month
    17.7%
  • In the next year
    59.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.6%
Last month 29.8%
Current estimate 31.1%
Next month forecast 31.3%