ConocoPhillips (NYSE: COP)
ENERGY - Independent Oil & Gas
Energy
Stock price data as of
Closing price: $134.26
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Support level$124.13
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Resistance levelN/A
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Beta-0.2
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RSI (14-day)64.4
- COP is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- COP is one of this month's top performers with a return of 14.2 percent, beating 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $85.66 | $137.20 | 95.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $112.74 | $120.17 | $130.83 | $133.15 |
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 week7.8%
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In the next month17.0%
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In the next year58.0%
| Period | Value |
|---|---|
| Historical (5 year) | 32.7% |
| Last month | 30.9% |
| Current estimate | 28.8% |
| Next month forecast | 30.1% |