Beta
-0.680.01-1.49%
Summary
- Current Value
- As of today, COP beta is -0.68, down -1.49% 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 -0.68 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.68 | -1.5% | -28.3% | -94.3% | -170.1% | -172.3% | -198.6% | -152.7% | |
| Price | $150.80 | +3.5% | +17.7% | +25.5% | +61.1% | +67.4% | +24.3% | +99.2% | |
| SPX | 7,624.26 | -0.5% | -1.1% | +2.9% | +11.4% | +13.2% | +80.8% | +67.8% | |
| 200-Day SMA | $119.99 | +0.2% | +4.0% | +12.2% | +30.1% | +27.3% | +8.8% | +113.9% | |
| 50-Day SMA | $134.07 | +0.4% | +6.0% | +17.6% | +48.4% | +43.5% | +11.6% | +112.8% | |
| 20-Day SMA | $136.43 | +0.9% | +2.3% | +23.8% | +46.1% | +49.6% | +12.8% | +88.6% | |
| 14-Day RSI | 76.76 | +8.0% | +69.7% | +15.1% | +41.6% | +61.7% | +54.5% | +4.3% | |
| ATR | $3.62 | +8.1% | +1.9% | +25.5% | +72.2% | +61.0% | +27.8% | +97.0% | |
| 10-Day Volatility | 26.25% | +12.9% | -38.9% | +40.9% | -17.9% | -18.3% | +8.2% | +48.6% | |
| 1-Month Volatility | 23.75% | +6.7% | -26.9% | -18.3% | -25.1% | -17.2% | -29.0% | -4.7% | |
| 1-Year Volatility | 30.81% | +0.2% | -0.9% | +4.0% | -9.1% | -8.7% | -2.2% | -28.3% |
Beta History
FAQ
- What is the current beta of COP?
- As of today, COP beta is -0.68
- 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 -0.68 on October 21, 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