ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $91.41
  • Support level
    $88.36
  • Resistance level
    $102.28
  • Beta
    0.8
  • RSI (14-day)
    64.7
  • With a -27.2 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • COP is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 54.7%.
  • Volatility is forecast to fall over the next month.
52-week range
52-week low 52-week high Price as % of range
$82.66 $123.55 25.0%
Moving averages
200 day 50 day 20 day 10 day
$103.18 $94.39 $88.50 $90.68

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
    14.9%
  • In the next month
    28.1%
  • In the next year
    60.8%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 42.7%
Last month 26.1%
Current estimate 54.7%
Next month forecast 49.7%