Beta
-0.460.000.00%
Summary
- Current Value
- As of today, COP beta is -0.46, 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 -0.46 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.46 | 0.0% | -31.4% | -283.3% | -147.4% | -150.0% | -159.0% | -137.1% | |
| Price | $129.72 | +1.7% | +13.1% | +4.2% | +38.6% | +38.0% | +10.6% | +142.3% | |
| SPX | 7,691.76 | -0.7% | +3.1% | +3.9% | +12.4% | +19.3% | +76.0% | +74.8% | |
| 200-Day SMA | $109.83 | +0.2% | +3.1% | +6.9% | +19.1% | +13.3% | -0.6% | +117.6% | |
| 50-Day SMA | $114.80 | +0.2% | +0.9% | -6.8% | +27.1% | +22.9% | +5.0% | +97.8% | |
| 20-Day SMA | $120.89 | +0.5% | +11.6% | -0.3% | +29.4% | +27.7% | +4.2% | +116.0% | |
| 14-Day RSI | 68.55 | +4.0% | +18.5% | +22.3% | +26.5% | +37.6% | +12.5% | +79.5% | |
| ATR | $3.30 | -1.7% | +13.3% | -7.1% | +57.3% | +46.6% | +27.9% | +108.6% | |
| 10-Day Volatility | 32.85% | -3.4% | -5.4% | -8.7% | +2.8% | +123.8% | +81.7% | +27.2% | |
| 1-Month Volatility | 30.93% | -1.6% | +1.4% | -7.8% | -2.5% | +46.5% | +74.5% | -5.1% | |
| 1-Year Volatility | 30.57% | +0.2% | +2.8% | +4.4% | -9.8% | -9.2% | -11.9% | -31.3% |
Beta History
FAQ
- What is the current beta of COP?
- As of today, COP beta is -0.46
- 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 -0.46 on August 14, 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