ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $91.37
  • Support level
    $89.59
  • Resistance level
    $95.98
  • Beta
    0.6
  • 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 range

52-week low 52-week high Price as % of range
$82.66 $113.76 31.4%

Moving averages

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.

  • In the next week
    7.5%
  • In the next month
    17.3%
  • In the next year
    65.3%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 35.3%
Last month 30.2%
Current estimate 27.5%
Next month forecast 30.6%