ConocoPhillips (NYSE: COP)
ENERGY - Independent Oil & Gas
Energy
Stock price data as of
Closing price: $97.51
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Support level$93.31
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Resistance levelN/A
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Beta0.9
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RSI (14-day)61.3
- COP is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 36.6%.
- 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 above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $82.66 | $106.10 | 66.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $92.07 | $91.45 | $94.47 | $95.51 |
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 week9.9%
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In the next month20.2%
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In the next year65.9%
| Period | Value |
|---|---|
| Historical (5 year) | 34.2% |
| Last month | 25.6% |
| Current estimate | 36.6% |
| Next month forecast | 35.8% |