Beta
0.950.03-3.06%
Summary
- Current Value
- As of today, COP beta is 0.95, down -3.06% on
- Current Value Category
- Based on its current beta, COP falls into the high volatility 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 0.26 on
Beta Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.95 | -3.1% | -4.0% | -2.1% | -2.1% | +187.9% | +31.9% | -37.9% | |
| Price | $116.78 | +1.0% | +11.2% | +24.6% | +24.8% | +31.4% | +7.5% | +100.2% | |
| SPX | 6,814.83 | -0.8% | +0.2% | -0.8% | -0.5% | +16.6% | +68.5% | +77.4% | |
| 200-Day SMA | $94.60 | +0.1% | +2.0% | +2.4% | +2.6% | -11.8% | -14.5% | +134.5% | |
| 50-Day SMA | $102.68 | +0.5% | +7.3% | +14.4% | +13.7% | +3.2% | -10.1% | +124.7% | |
| 14-Day RSI | 64.76 | -11.8% | +5.3% | +2.2% | +19.5% | +103.3% | +37.5% | -14.6% | |
| ATR | $3.33 | +1.8% | +9.2% | +49.5% | +58.3% | +8.7% | -6.3% | +47.8% | |
| 10-Day Volatility | 29.41% | +18.0% | -0.4% | +45.2% | -8.0% | -34.2% | -9.1% | -36.9% | |
| 1-Month Volatility | 28.97% | -0.4% | -21.3% | +8.5% | -8.7% | -24.4% | -21.6% | -33.3% | |
| 1-Year Volatility | 34.55% | +0.1% | -2.0% | +4.2% | +1.9% | +43.8% | -19.2% | -53.1% |
Beta History
FAQ
What is the current beta of COP?
As of today, COP beta is 0.95
What beta category does COP fall into?
Based on its current beta, COP falls into the high volatility 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 0.26 on March 11, 2025
Data Sources & References
- COP Official Website www.conocophillips.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
- 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