ConocoPhillips (NYSE: COP)

ENERGY - Independent Oil & Gas

Energy

Stock price data as of

Closing price: $91.51
  • Support level
    $86.32
  • Resistance level
    $95.87
  • Beta
    0.8
  • 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 range
52-week low 52-week high Price as % of range
$82.66 $116.61 29.6%

Moving averages
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.

  • In the next week
    8.6%
  • In the next month
    19.0%
  • In the next year
    63.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.7%
Last month 35.4%
Current estimate 31.7%
Next month forecast 33.6%