ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $90.17
  • Support level
    $84.60
  • Resistance level
    $97.43
  • Beta
    1.0
  • RSI (14-day)
    56.4
  • Down 4.8 percent, COP is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • COP is below its 200-day moving average - additional caution warranted in long positions.
52-week range
52-week low 52-week high Price as % of range
$82.66 $116.61 25.3%
Moving averages
200 day 50 day 20 day 10 day
$99.30 $89.88 $90.64 $92.71

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
    9.4%
  • In the next month
    20.1%
  • In the next year
    63.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.9%
Last month 40.5%
Current estimate 34.6%
Next month forecast 35.5%