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ConocoPhillips (NYSE: COP)

ENERGY - Major Integrated Oil & Gas
Sector: Energy
Stock price data as of 12/31/2020
Closing price: 39.99
Support price level: $32.81
Resistance price level: $40.08
Relative strength index (14-day RSI) 27.6
Beta 2.09
  • With a -38.9 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.

  • The price of this high-beta stock is expected to increase by 2.09% for every 1% increase in the S&P-500.

  • COP is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 41.1%.

  • 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.

  • With RSI < 30, COP is oversold. Odds slightly favor a short-term price reversal.

Low High Price as % of Range
$22.67 $66.48 52.8%
200 day 50 day 20 day 10 day
$37.96 $37.63 $41.44 $40.02
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
42.0% 62.9% 41.1% 40.0%
There is an estimated 5% probability that the stock price of ConocoPhillips will fall by more than:
  • 11.2% in the next week.

  • 22.6% in the next month.

  • 113.5% in the next year.