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ConocoPhillips (NYSE: COP)

ENERGY - Major Integrated Oil & Gas
Sector: Energy
Stock price data as of 07/10/2020
Closing price: 39.69
Support price level: $38.09
Resistance price level: $46.23
Relative strength index (14-day RSI) 37.1
Beta 1.46
  • COP is one of this month's worst performers with a return of -5.8%, underperforming 90 percent of stocks in the S&P-100.

  • Down 5.0 percent, COP is one of this week's biggest decliners.

  • COP is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 56.3%.

  • Volatility is forecast to fall over the next month.

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

Low High Price as % of Range
$22.67 $66.48 52.1%
200 day 50 day 20 day 10 day
$49.91 $42.79 $42.12 $40.75
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
40.4% 55.9% 56.3% 47.4%
There is an estimated 5% probability that the stock price of ConocoPhillips will fall by more than:
  • 15.3% in the next week.

  • 26.8% in the next month.

  • 106.4% in the next year.