Beta
-0.520.000.00%
Summary
- Current Value
- As of today, COP beta is -0.52, unchanged 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 -0.53 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.52 | 0.0% | -4.0% | -92.6% | -153.6% | -157.1% | -167.5% | -137.7% | |
| Price | $125.44 | -0.5% | -3.8% | +20.4% | +34.0% | +30.9% | +4.7% | +84.4% | |
| SPX | 7,674.85 | -0.1% | -0.5% | +3.1% | +12.1% | +15.2% | +79.0% | +76.0% | |
| 200-Day SMA | $116.07 | +0.1% | +4.0% | +10.0% | +25.9% | +22.2% | +5.7% | +117.5% | |
| 50-Day SMA | $127.55 | +0.1% | +8.6% | +8.7% | +41.2% | +34.6% | +7.6% | +122.7% | |
| 20-Day SMA | $132.69 | -0.3% | +5.0% | +17.3% | +42.1% | +40.8% | +8.8% | +122.6% | |
| 14-Day RSI | 41.45 | -2.2% | -32.4% | +33.1% | -23.5% | -22.2% | -14.7% | -46.0% | |
| ATR | $3.38 | -1.5% | +11.9% | +7.1% | +60.9% | +37.3% | +28.7% | +80.5% | |
| 10-Day Volatility | 37.15% | -14.5% | +64.3% | +32.7% | +16.2% | +34.6% | +51.9% | -0.4% | |
| 1-Month Volatility | 33.39% | -2.5% | +20.9% | +5.2% | +5.3% | +8.7% | +44.6% | -5.3% | |
| 1-Year Volatility | 30.90% | -0.4% | +0.8% | +4.8% | -8.8% | -8.6% | -5.3% | -29.9% |
Beta History
FAQ
- What is the current beta of COP?
- As of today, COP beta is -0.52
- 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 -0.53 on September 15, 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