ConocoPhillips (NYSE: COP)
ENERGY - Independent Oil & Gas
Energy
Stock price data as of
Closing price: $91.51
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Support level$86.32
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Resistance level$95.87
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Beta0.8
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RSI (14-day)56.5
- COP is one of this month's worst performers with a return of -3.7 percent, underperforming 90 percent of stocks in the S&P-100.
- 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 low | 52-week high | Price as % of range |
---|---|---|
$82.66 | $116.61 | 29.6% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$98.51 | $90.68 | $92.85 | $94.02 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week8.6%
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In the next month19.0%
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In the next year63.8%
Period | Value |
---|---|
Historical (5 year) | 36.7% |
Last month | 35.4% |
Current estimate | 31.7% |
Next month forecast | 33.6% |