ConocoPhillips (NYSE: COP)
ENERGY - Independent Oil & Gas
Energy
Stock price data as of
Closing price: $91.37
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Support level$89.59
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Resistance level$95.98
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Beta0.6
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RSI (14-day)58.3
- Up 5.2 percent, COP is one of this week's biggest gainers.
- Volatility is forecast to fall over the next month.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $82.66 | $113.76 | 31.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $93.05 | $90.93 | $88.25 | $88.54 |
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 week7.5%
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In the next month17.3%
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In the next year65.3%
| Period | Value |
|---|---|
| Historical (5 year) | 35.3% |
| Last month | 30.2% |
| Current estimate | 27.5% |
| Next month forecast | 30.6% |