ConocoPhillips (NYSE: COP)
ENERGY - Independent Oil & Gas
Energy
Stock price data as of
Closing price: $120.46
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Support level$112.84
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Resistance level$129.43
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Beta0.1
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RSI (14-day)42.0
- 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.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $84.58 | $133.80 | 77.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $103.35 | $123.65 | $121.22 | $120.52 |
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 week8.9%
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In the next month18.4%
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In the next year68.4%
| Period | Value |
|---|---|
| Historical (5 year) | 32.9% |
| Last month | 34.5% |
| Current estimate | 32.9% |
| Next month forecast | 32.5% |