ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $88.98
  • Support level
    N/A
  • Resistance level
    $90.46
  • Beta
    0.8
  • RSI (14-day)
    37.0
  • With a -31.3 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Up 6.8 percent, COP is one of this week's biggest gainers.
  • COP is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 74.0%.
  • Volatility is forecast to fall over the next month.
  • 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 $130.24 16.2%
Moving averages
200 day 50 day 20 day 10 day
$104.32 $96.06 $94.51 $86.33

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
    20.1%
  • In the next month
    35.1%
  • In the next year
    60.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.8%
Last month 34.5%
Current estimate 74.0%
Next month forecast 62.0%