ConocoPhillips COP
1 ● Neutral
Price (USD)
$105.96
Market Cap
$129.70B
1W Return
-1.7%
1M Return
-8.0%
3M Return
-20.5%
12M Return
+22.1%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 1
Local (Daily) 2
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Weakening Trend
Trend Age 165 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +32%
Sharpe Ratio (52w) 0.63
Beta (52w) -0.37
Drawdown from 52w High -20.8%
Max Drawdown (52w) -20.8%
Dev from Long MA +4.3%
Rel Strength 3M -1.00
Rel Strength 12M 0.74