ConocoPhillips (NYSE: COP)
ENERGY - Independent Oil & Gas
Energy
Stock price data as of
Closing price: $88.59
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Support level$86.63
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Resistance level$100.81
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Beta0.8
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RSI (14-day)53.1
- With a -28.3 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- COP is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 49.1%.
- Volatility is forecast to fall over the next month.
52-week low | 52-week high | Price as % of range |
---|---|---|
$82.66 | $121.91 | 17.8% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$102.53 | $93.45 | $89.05 | $89.64 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week13.3%
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In the next month26.3%
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In the next year61.0%
Period | Value |
---|---|
Historical (5 year) | 41.1% |
Last month | 74.2% |
Current estimate | 49.1% |
Next month forecast | 46.5% |