ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $93.68
  • Support level
    $84.93
  • Resistance level
    $96.54
  • Beta
    0.8
  • RSI (14-day)
    47.7
  • Volatility is forecast to fall over the next month.
  • COP is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$82.66 $116.61 36.4%

Moving averages
200 day 50 day 20 day 10 day
$99.08 $90.22 $91.84 $91.57

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
    9.1%
  • In the next month
    19.6%
  • In the next year
    63.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.9%
Last month 37.1%
Current estimate 33.3%
Next month forecast 34.7%