Beta
-0.370.02+5.13%
Summary
- Current Value
- As of today, COP beta is -0.37, up +5.13% on
- Current Value Category
- Based on its current beta, COP falls into the negative correlation category
- 1-Year High
- COP beta reached a 1-year high of 1.01 on
- 1-Year Low
- COP beta reached a 1-year low of -0.39 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.37 | +5.1% | -37.0% | -628.6% | -138.1% | -141.6% | -148.7% | -129.8% | |
| Price | $119.03 | +0.8% | +14.5% | -5.4% | +27.2% | +23.1% | +2.7% | +112.3% | |
| SPX | 7,437.02 | +1.6% | -0.8% | +3.2% | +8.6% | +16.9% | +62.3% | +69.2% | |
| 200-Day SMA | $107.58 | +0.1% | +1.9% | +6.2% | +16.7% | +10.0% | -3.1% | +120.0% | |
| 50-Day SMA | $113.71 | -0.1% | -2.9% | -6.6% | +25.9% | +24.3% | +8.2% | +94.5% | |
| 20-Day SMA | $113.37 | +0.7% | +0.8% | -8.2% | +21.4% | +20.2% | +3.9% | +97.0% | |
| 14-Day RSI | 59.79 | +2.6% | +93.9% | +9.4% | +10.3% | +2.5% | -13.5% | +35.1% | |
| ATR | $3.15 | -0.6% | +3.8% | -20.4% | +50.1% | +51.0% | +30.8% | +78.1% | |
| 10-Day Volatility | 31.29% | -0.6% | +35.7% | -22.9% | -2.1% | +35.4% | +89.5% | -18.6% | |
| 1-Month Volatility | 31.84% | -0.4% | +2.9% | -15.7% | +0.4% | +19.6% | +15.4% | -11.0% | |
| 1-Year Volatility | 29.98% | -0.1% | +1.7% | +2.8% | -11.6% | -11.3% | -15.9% | -32.8% |
Beta History
FAQ
What is the current beta of COP?
As of today, COP beta is -0.37
What beta category does COP fall into?
Based on its current beta, COP falls into the negative correlation category
What is COP beta 1-year high?
COP beta reached a 1-year high of 1.01 on January 28, 2026
What is COP beta 1-year low?
COP beta reached a 1-year low of -0.39 on July 29, 2026
Data Sources & References
- COP Official Website www.conocophillips.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
- COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
- COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop