ConocoPhillips (NYSE: COP)
ENERGY - Independent Oil & Gas
Energy
Stock price data as of
Closing price: $91.41
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Support level$88.36
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Resistance level$102.28
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Beta0.8
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RSI (14-day)64.7
- With a -27.2 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 week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 54.7%.
- Volatility is forecast to fall over the next month.
52-week low | 52-week high | Price as % of range |
---|---|---|
$82.66 | $123.55 | 25.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$103.18 | $94.39 | $88.50 | $90.68 |
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 week14.9%
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In the next month28.1%
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In the next year60.8%
Period | Value |
---|---|
Historical (5 year) | 42.7% |
Last month | 26.1% |
Current estimate | 54.7% |
Next month forecast | 49.7% |