Beta
-0.220.01-4.76%
Summary
- Current Value
- As of today, COP beta is -0.22, down -4.76% 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 -0.22 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.22 | -4.8% | -375.0% | -122.7% | -122.7% | -125.0% | -128.2% | -115.8% | |
| Price | $113.98 | -0.9% | -11.1% | +0.5% | +21.8% | +33.1% | +11.9% | +104.5% | |
| SPX | 7,580.06 | +0.2% | +6.2% | +10.2% | +10.7% | +28.2% | +80.2% | +80.3% | |
| 200-Day SMA | $103.78 | +0.1% | +2.7% | +10.1% | +12.6% | +2.5% | -7.1% | +136.2% | |
| 50-Day SMA | $123.07 | -0.2% | +1.3% | +21.6% | +36.2% | +33.8% | +20.9% | +130.5% | |
| 20-Day SMA | $119.25 | -0.5% | -3.5% | +9.6% | +27.7% | +33.9% | +18.4% | +114.4% | |
| 14-Day RSI | 38.17 | -3.9% | -35.7% | -21.4% | -29.6% | -4.8% | -23.7% | -29.6% | |
| ATR | $3.29 | -2.1% | -16.1% | +13.1% | +56.7% | +28.1% | +24.6% | +105.4% | |
| 10-Day Volatility | 28.83% | -3.7% | -26.7% | +30.6% | -9.8% | +48.6% | +15.4% | +2.1% | |
| 1-Month Volatility | 30.01% | -7.1% | -19.6% | +6.3% | -5.4% | -1.3% | +8.5% | -21.9% | |
| 1-Year Volatility | 29.35% | +0.2% | +0.3% | -16.1% | -13.4% | -10.3% | -28.0% | -39.1% |
Beta History
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 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 -0.22 on May 29, 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