Beta
-0.310.01-3.33%
Summary
- Current Value
- As of today, COP beta is -0.31, down -3.33% 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 -0.31 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.31 | -3.3% | -47.6% | -148.4% | -132.0% | -136.5% | -140.3% | -125.0% | |
| Price | $110.72 | +2.1% | -5.2% | -10.3% | +18.3% | +17.1% | +7.3% | +84.1% | |
| SPX | 7,482.71 | -0.3% | +1.3% | +9.6% | +9.3% | +19.5% | +70.1% | +71.3% | |
| 200-Day SMA | $105.90 | +0.1% | +1.3% | +6.9% | +14.8% | +7.1% | -4.4% | +124.4% | |
| 50-Day SMA | $115.62 | -0.2% | -4.8% | -1.5% | +28.0% | +27.9% | +13.6% | +99.3% | |
| 20-Day SMA | $109.47 | -0.4% | -7.8% | -14.2% | +17.2% | +17.8% | +6.4% | +81.3% | |
| 14-Day RSI | 50.31 | +10.5% | +10.8% | +4.9% | -7.2% | -11.0% | -3.2% | -3.2% | |
| ATR | $2.93 | -0.1% | -6.4% | -30.0% | +39.6% | +21.4% | +13.3% | +68.4% | |
| 10-Day Volatility | 33.91% | +5.8% | +53.3% | -7.8% | +6.1% | +13.8% | +25.0% | -10.5% | |
| 1-Month Volatility | 36.18% | +3.0% | +38.3% | +16.9% | +14.1% | +8.9% | +38.3% | +1.8% | |
| 1-Year Volatility | 29.54% | -0.4% | +0.8% | -1.8% | -12.9% | -12.2% | -18.7% | -34.8% |
Beta History
FAQ
What is the current beta of COP?
As of today, COP beta is -0.31
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 -0.31 on July 8, 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