ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $92.43
  • Support level
    $90.79
  • Resistance level
    $97.44
  • Beta
    0.6
  • RSI (14-day)
    38.6
  • 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 $114.72 34.1%

Moving averages
200 day 50 day 20 day 10 day
$95.60 $94.63 $95.33 $94.55

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
    7.7%
  • In the next month
    17.8%
  • In the next year
    64.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.7%
Last month 25.8%
Current estimate 28.4%
Next month forecast 31.5%