ConocoPhillips (NYSE: COP)

• Support level
  N/A
• Resistance level
  $112.88

• Beta
  0.6
• RSI (14-day)
  42.3

• COP is one of this month's worst performers with a return of -8.3 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 5.6 percent, COP is one of this week's biggest decliners.
• Volatility is forecast to fall over the next month.
• COP is above its 200-day moving average, providing a measure of support for long positions.
• Price broke below prior support level - a short-term bearish signal.

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
  8.8%
• In the next month
  19.2%
• In the next year
  58.0%