Beta
-0.520.02-4.00%
Summary
- Current Value
- As of today, COP beta is -0.52, down -4.00% 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 -0.52 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.52 | -4.0% | -23.8% | -147.6% | -153.6% | -157.1% | -161.9% | -137.7% | |
| Price | $135.04 | +0.6% | +14.8% | +13.6% | +44.3% | +47.8% | +10.0% | +144.3% | |
| SPX | 7,673.09 | -0.6% | -1.1% | +3.6% | +12.1% | +18.1% | +72.1% | +70.0% | |
| 200-Day SMA | $112.96 | +0.2% | +4.1% | +8.1% | +22.5% | +17.7% | +3.0% | +117.4% | |
| 50-Day SMA | $120.75 | +0.5% | +6.4% | -0.8% | +33.7% | +27.8% | +6.0% | +113.2% | |
| 20-Day SMA | $131.44 | +0.5% | +12.8% | +10.8% | +40.7% | +37.4% | +11.1% | +137.5% | |
| 14-Day RSI | 63.98 | +1.9% | +17.2% | +28.9% | +18.1% | +66.3% | -6.3% | +33.8% | |
| ATR | $3.06 | +0.8% | -9.8% | -0.2% | +45.6% | +31.7% | +34.6% | +104.3% | |
| 10-Day Volatility | 21.66% | -3.1% | -36.6% | -17.5% | -32.3% | -29.5% | +41.1% | -27.7% | |
| 1-Month Volatility | 27.32% | -3.2% | -5.9% | +5.5% | -13.9% | +8.4% | +60.4% | -7.3% | |
| 1-Year Volatility | 30.25% | -0.5% | +0.7% | +3.5% | -10.8% | -10.6% | -11.9% | -31.7% |
Beta History
FAQ
- What is the current beta of COP?
- As of today, COP beta is -0.52
- 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 -0.52 on September 1, 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