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ConocoPhillips (NYSE: COP)

ENERGY - Major Integrated Oil & Gas
Sector: Energy
Stock price data as of 09/20/2019
Closing price: 60.82
Support price level: $58.67
Resistance price level: N/A
Relative strength index (14-day RSI) 77.4
Beta 1.11
  • COP is one of this month's top performers with a return of 16.4 percent, beating 90 percent of stocks in the S&P-100.

  • Up 6.1 percent, COP is one of this week's biggest gainers.

  • COP is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 38.2%.

  • Volatility is forecast to fall over the next month.

  • COP is below its 200-day moving average - additional caution warranted in long positions.

  • With RSI > 70, COP is overbought. Odds slightly favor a short-term price reversal.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$50.42 $79.89 40.7%
200 day 50 day 20 day 10 day
$62.26 $56.11 $55.42 $58.67
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
30.2% 35.8% 38.2% 34.6%
There is an estimated 5% probability that the stock price of ConocoPhillips will fall by more than:
  • 10.4% in the next week.

  • 19.6% in the next month.

  • 56.4% in the next year.