ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $93.91
  • Support level
    $87.58
  • Resistance level
    $96.87
  • Beta
    0.8
  • RSI (14-day)
    59.1
  • 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 $114.72 38.9%

Moving averages
200 day 50 day 20 day 10 day
$97.26 $92.40 $93.89 $94.54

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
    7.4%
  • In the next month
    17.4%
  • In the next year
    63.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.1%
Last month 32.3%
Current estimate 27.2%
Next month forecast 30.8%