ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $85.35
  • Support level
    $85.28
  • Resistance level
    $99.10
  • Beta
    0.8
  • RSI (14-day)
    41.0
  • COP is one of this month's worst performers with a return of -5.8 percent, underperforming 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.
52-week range
52-week low 52-week high Price as % of range
$82.66 $116.61 9.3%
Moving averages
200 day 50 day 20 day 10 day
$101.14 $91.67 $88.79 $87.21

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
    9.7%
  • In the next month
    21.7%
  • In the next year
    61.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 38.0%
Last month 54.2%
Current estimate 35.8%
Next month forecast 38.3%