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ConocoPhillips (COP) stock Beta

Beta

0.220.21-48.84%

Summary

As of today, COP beta is 0.22, down -48.84% on
Based on its current beta, COP falls into the high volatility category
COP beta reached a 1-year high of 1.01 on
COP beta reached a 1-year low of 0.22 on

Beta Chart

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Series
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Performance

COP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.22-48.8%-77.3%-77.5%-77.3%-74.4%-72.8%-85.9%
Price$118.22-4.4%-3.0%+17.8%+26.3%+36.7%+8.9%+124.4%
SPX6,947.82+0.9%+4.8%+0.3%+1.5%+28.5%+67.9%+68.5%
200-Day SMA$99.41+0.2%+3.9%+8.1%+7.8%-5.1%-9.5%+138.3%
50-Day SMA$118.18+0.3%+11.3%+28.5%+30.8%+22.1%+12.6%+127.0%
14-Day RSI48.57+5.0%-30.7%-20.7%-10.4%+23.0%-17.9%-3.1%
ATR$4.00-2.0%+21.4%+29.6%+90.6%-17.9%+29.9%+129.4%
10-Day Volatility30.85%+2.0%-9.1%-33.6%-3.5%-70.3%-38.0%-2.4%
1-Month Volatility28.37%-4.3%-1.9%-30.9%-10.6%-61.0%-37.0%-19.3%
1-Year Volatility28.49%-0.6%-17.1%-18.3%-16.0%-10.1%-34.1%-45.7%

Beta History

DateValueChange
0.22-77.3%
0.97+288.0%
0.25-62.1%
0.66-4.3%
0.69-39.5%
1.14-24.0%
1.50+41.5%
1.060.0%
1.06-5.4%
1.12-34.5%
1.71+39.0%
1.23+11.8%
1.10+22.2%
0.90-9.1%
0.99+2.1%
0.97-17.1%
1.17+7.3%
DateValueChange
1.09-8.4%
1.19+11.2%
1.07-5.3%
1.13-16.3%
1.35+73.1%
0.78+56.0%
0.50-26.5%
0.68+223.8%
0.21+110.0%
0.10-73.0%
0.37-43.1%
0.65+25.0%
0.52-7.1%
0.56+7.7%
0.52-21.2%
0.66+78.4%
0.37-

FAQ

  • What is the current beta of COP?

    As of today, COP beta is 0.22

  • 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 0.22 on April 13, 2026

Data Sources & References

  1. COP Official Website www.conocophillips.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
  4. COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
  5. COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop