ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $86.48
  • Support level
    N/A
  • Resistance level
    $91.64
  • Beta
    0.7
  • RSI (14-day)
    22.6
  • Volatility is forecast to fall over the next month.
  • COP is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI < 30, COP is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$82.66 $113.76 14.1%

Moving averages
200 day 50 day 20 day 10 day
$94.48 $93.95 $92.57 $90.16

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
    8.2%
  • In the next month
    18.1%
  • In the next year
    65.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.5%
Last month 27.6%
Current estimate 30.3%
Next month forecast 32.0%