ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $87.64
  • Support level
    N/A
  • Resistance level
    $91.56
  • Beta
    0.6
  • RSI (14-day)
    40.4
  • Volatility is forecast to rise over the next month.
  • COP is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$82.66 $113.76 18.3%

Moving averages
200 day 50 day 20 day 10 day
$94.71 $94.48 $93.97 $93.69

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
    7.5%
  • In the next month
    19.0%
  • In the next year
    65.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.5%
Last month 28.5%
Current estimate 27.6%
Next month forecast 33.5%