ABG Analytics logo
Get updates

ConocoPhillips (NYSE: COP)

ENERGY - Major Integrated Oil & Gas
Sector: Energy
Stock price data as of 03/27/2020
Closing price: 29.25
Support price level: N/A
Resistance price level: $52.17
Relative strength index (14-day RSI) 43.4
Beta 1.42
  • With a -56.6 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.

  • COP is one of this month's worst performers with a return of -39.6%, underperforming 90 percent of stocks in the S&P-100.

  • COP is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 160.5%.

  • Volatility is forecast to fall over the next month.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$22.67 $67.69 23.3%
200 day 50 day 20 day 10 day
$56.11 $48.77 $33.79 $27.50
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
37.7% 63.8% 160.5% 111.2%
There is an estimated 5% probability that the stock price of ConocoPhillips will fall by more than:
  • 43.6% in the next week.

  • 62.9% in the next month.

  • 94.7% in the next year.