ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $130.35
  • Support level
    $122.69
  • Resistance level
    N/A
  • Beta
    -0.2
  • RSI (14-day)
    65.5
  • Down 3.4 percent, COP is one of this week's biggest decliners.
  • 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 range
52-week low 52-week high Price as % of range
$85.66 $134.89 92.5%

Moving averages
200 day 50 day 20 day 10 day
$111.60 $117.47 $126.37 $131.33

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
    8.1%
  • In the next month
    17.2%
  • In the next year
    57.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.7%
Last month 32.1%
Current estimate 29.7%
Next month forecast 30.5%