ConocoPhillips (NYSE: COP)
ENERGY - Independent Oil & Gas
Energy
Stock price data as of
Closing price: $90.63
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Support levelN/A
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Resistance level$94.90
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Beta0.4
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RSI (14-day)40.3
- COP is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- 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 |
---|---|---|
$88.60 | $133.52 | 5.5% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$106.99 | $99.25 | $96.40 | $93.99 |
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 week12.3%
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In the next month24.9%
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In the next year46.3%
Period | Value |
---|---|
Historical (5 year) | 44.0% |
Last month | 26.0% |
Current estimate | 45.4% |
Next month forecast | 44.1% |