ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $117.07
  • Support level
    $103.54
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    63.3
  • COP is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • COP is one of this month's top performers with a return of 11.5 percent, beating 90 percent of stocks in the S&P-100.
  • Up 3.2 percent, COP is one of this week's biggest gainers.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$82.66 $118.52 96.6%

Moving averages
200 day 50 day 20 day 10 day
$94.86 $103.65 $111.98 $114.09

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
    8.5%
  • In the next month
    17.9%
  • In the next year
    67.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 33.4%
Last month 33.1%
Current estimate 31.1%
Next month forecast 31.6%