ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $91.94
  • Support level
    $87.23
  • Resistance level
    $94.05
  • Beta
    0.8
  • RSI (14-day)
    53.6
  • Down 3.8 percent, COP is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$82.66 $106.10 42.6%

Moving averages
200 day 50 day 20 day 10 day
$92.32 $89.59 $91.76 $93.96

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
    9.3%
  • In the next month
    19.4%
  • In the next year
    65.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.9%
Last month 29.2%
Current estimate 34.3%
Next month forecast 34.2%