ConocoPhillips COP
5 ● Neutral
Price (USD)
$129.52
Market Cap
$157.17B
1W Return
-4.0%
1M Return
+9.7%
3M Return
+12.5%
12M Return
+34.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 5
CAPR (Weekly) 2
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 207 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +31%
Sharpe Ratio (52w) 1.00
Beta (52w) -0.65
Drawdown from 52w High -4.0%
Max Drawdown (52w) -22.9%
Dev from Long MA +25.7%
Rel Strength 3M 1.49
Rel Strength 12M 1.01