Beta
-0.670.000.00%
Summary
- Current Value
- As of today, COP beta is -0.67, 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 -0.74 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.67 | 0.0% | -6.3% | -48.9% | -169.1% | -169.1% | -191.8% | -155.8% | |
| Price | $142.28 | +1.6% | +1.0% | +14.3% | +52.0% | +59.1% | +23.3% | +96.6% | |
| SPX | 7,561.67 | -0.4% | -3.1% | -3.0% | +10.5% | +12.2% | +71.4% | +61.5% | |
| 200-Day SMA | $123.32 | +0.2% | +4.5% | +12.9% | +33.7% | +32.5% | +12.0% | +111.3% | |
| 50-Day SMA | $137.29 | +0.1% | +5.5% | +20.2% | +52.0% | +50.9% | +14.1% | +99.5% | |
| 20-Day SMA | $143.80 | -0.1% | +10.6% | +20.8% | +54.0% | +63.4% | +20.4% | +92.8% | |
| 14-Day RSI | 53.44 | +6.8% | -23.2% | -13.8% | -1.4% | +5.1% | +27.5% | +10.2% | |
| ATR | $3.97 | -2.7% | +20.6% | +14.9% | +88.8% | +90.1% | +50.0% | +121.5% | |
| 10-Day Volatility | 40.07% | -4.9% | +97.0% | +15.4% | +25.3% | +60.7% | +22.3% | +43.0% | |
| 1-Month Volatility | 34.92% | +0.3% | -0.3% | +14.5% | +10.1% | +48.1% | +39.2% | +39.1% | |
| 1-Year Volatility | 31.51% | +0.1% | +2.9% | +3.5% | -7.0% | -5.2% | +4.1% | -18.0% |
Beta History
FAQ
- What is the current beta of COP?
- As of today, COP beta is -0.67
- 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 -0.74 on November 4, 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