ConocoPhillips (NYSE: COP)
ENERGY - Independent Oil & Gas
Energy
Stock price data as of
Closing price: $93.68
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Support level$84.93
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Resistance level$96.54
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Beta0.8
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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 low | 52-week high | Price as % of range |
---|---|---|
$82.66 | $116.61 | 36.4% |
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.
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In the next week9.1%
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In the next month19.6%
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In the next year63.4%
Period | Value |
---|---|
Historical (5 year) | 36.9% |
Last month | 37.1% |
Current estimate | 33.3% |
Next month forecast | 34.7% |