ABG Analytics logo
Get updates

ConocoPhillips (NYSE: COP)

ENERGY - Major Integrated Oil & Gas
Sector: Energy
Stock price data as of 04/09/2021
Closing price: 51.23
Support price level: $42.21
Resistance price level: $53.40
Relative strength index (14-day RSI) 43.7
Beta 1.25
  • COP is one of this month's worst performers with a return of -14.4%, underperforming 90 percent of stocks in the S&P-100.

  • Down 5.2 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 38.7%.

  • Volatility is forecast to fall over the next month.

  • COP is above its 200-day moving average, providing a measure of support for long positions.

Low High Price as % of Range
$28.62 $59.83 79.0%
200 day 50 day 20 day 10 day
$41.55 $51.42 $53.82 $52.89
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
42.7% 34.3% 38.7% 39.4%
There is an estimated 5% probability that the stock price of ConocoPhillips will fall by more than:
  • 10.5% in the next week.

  • 22.3% in the next month.

  • 116.7% in the next year.