ConocoPhillips (NYSE: COP)
ENERGY - Independent Oil & Gas
Energy
Stock price data as of
Closing price: $88.98
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Support levelN/A
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Resistance level$90.46
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Beta0.8
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RSI (14-day)37.0
- With a -31.3 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- Up 6.8 percent, COP is one of this week's biggest gainers.
- COP is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 74.0%.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
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$82.66 | $130.24 | 16.2% |
200 day | 50 day | 20 day | 10 day |
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$104.32 | $96.06 | $94.51 | $86.33 |
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 week20.1%
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In the next month35.1%
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In the next year60.3%
Period | Value |
---|---|
Historical (5 year) | 44.8% |
Last month | 34.5% |
Current estimate | 74.0% |
Next month forecast | 62.0% |