Beta
-0.280.01+3.45%
Summary
- Current Value
- As of today, COP beta is -0.28, up +3.45% 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 -0.30 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.28 | +3.5% | -133.3% | -129.5% | -128.9% | -132.6% | -134.6% | -122.0% | |
| Price | $111.21 | -0.1% | -10.7% | -10.1% | +18.8% | +18.6% | +6.0% | +93.3% | |
| SPX | 7,420.10 | -1.2% | +0.2% | +12.0% | +8.4% | +24.1% | +68.3% | +78.1% | |
| 200-Day SMA | $105.08 | +0.1% | +2.3% | +9.2% | +14.0% | +5.3% | -5.7% | +131.5% | |
| 50-Day SMA | $119.42 | -0.3% | -3.1% | +10.8% | +32.2% | +33.8% | +16.4% | +116.0% | |
| 20-Day SMA | $116.73 | -0.6% | -3.7% | +0.6% | +25.0% | +31.1% | +13.6% | +99.7% | |
| 14-Day RSI | 38.40 | -0.5% | -31.5% | -46.3% | -29.1% | -33.6% | -33.8% | -19.9% | |
| ATR | $3.54 | -3.4% | -0.5% | +14.7% | +68.6% | +35.8% | +37.3% | +117.3% | |
| 10-Day Volatility | 35.35% | -5.8% | -1.7% | +47.4% | +10.6% | +18.2% | +90.0% | +39.5% | |
| 1-Month Volatility | 30.24% | -1.5% | -9.8% | +15.5% | -4.7% | +5.7% | +42.0% | +9.7% | |
| 1-Year Volatility | 29.51% | 0.0% | +0.8% | -14.0% | -12.9% | -11.1% | -23.7% | -35.9% |
Beta History
FAQ
What is the current beta of COP?
As of today, COP beta is -0.28
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 -0.30 on June 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