10-Day
Summary
- Current Value
- As of today, COP 10-day volatility is 22.07%, up +20.93% on
- Value Category
- Based on its current 10-day historical volatility, COP falls into the low volatility category
- 1-Year High
- COP 10-day volatility reached a 1-year high of 105.91% on
- 1-Year Low
- COP 10-day volatility reached a 1-year low of 9.23% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 22.07% | +20.9% | -16.7% | +10.6% | -31.0% | -32.1% | -38.0% | -53.4% | |
| 1-Month Volatility | 28.15% | +3.8% | -21.9% | +13.1% | -11.3% | -6.6% | -26.7% | -34.8% | |
| 3-Month Volatility | 32.27% | +1.4% | +3.4% | +18.7% | +15.7% | +40.5% | -8.6% | -26.5% | |
| 1-Year Volatility | 35.00% | +0.3% | -0.0% | +5.7% | +3.2% | +51.5% | -18.2% | -52.4% | |
| 14-Day RSI | 66.60 | +8.0% | +12.1% | +28.5% | +22.9% | +34.8% | +43.2% | +3.2% | |
| Beta | 0.97 | -1.0% | -3.0% | +1.0% | 0.0% | +246.4% | +34.7% | -35.8% | |
| ATR | $2.91 | +0.5% | +4.6% | +33.0% | +38.5% | +16.1% | -18.6% | +45.6% | |
| Price | $113.46 | +2.5% | +11.5% | +27.1% | +21.2% | +14.4% | +4.7% | +117.0% | |
| 200-Day SMA | $94.24 | +0.1% | +1.9% | +1.9% | +2.2% | -12.5% | -14.8% | +134.8% | |
| 50-Day SMA | $101.19 | +0.4% | +7.0% | +12.6% | +12.0% | +1.3% | -11.4% | +125.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of COP?
As of today, COP 10-day volatility is 22.07%
What 10-day volatility category does COP fall into?
Based on its current 10-day historical volatility, COP falls into the low volatility category
What is COP 10-day volatility 1-year high?
COP 10-day volatility reached a 1-year high of 105.91% on April 11, 2025
What is COP 10-day volatility 1-year low?
COP 10-day volatility reached a 1-year low of 9.23% on March 28, 2025
1-Month
Summary
- Current Value
- As of today, COP 1-month volatility is 28.15%, up +3.80% on
- Value Category
- Based on its current 1-month historical volatility, COP falls into the moderate volatility category
- 1-Year High
- COP 1-month volatility reached a 1-year high of 76.85% on
- 1-Year Low
- COP 1-month volatility reached a 1-year low of 14.46% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 28.15% | +3.8% | -21.9% | +13.1% | -11.3% | -6.6% | -26.7% | -34.8% | |
| 10-Day Volatility | 22.07% | +20.9% | -16.7% | +10.6% | -31.0% | -32.1% | -38.0% | -53.4% | |
| 3-Month Volatility | 32.27% | +1.4% | +3.4% | +18.7% | +15.7% | +40.5% | -8.6% | -26.5% | |
| 1-Year Volatility | 35.00% | +0.3% | -0.0% | +5.7% | +3.2% | +51.5% | -18.2% | -52.4% | |
| 14-Day RSI | 66.60 | +8.0% | +12.1% | +28.5% | +22.9% | +34.8% | +43.2% | +3.2% | |
| Beta | 0.97 | -1.0% | -3.0% | +1.0% | 0.0% | +246.4% | +34.7% | -35.8% | |
| ATR | $2.91 | +0.5% | +4.6% | +33.0% | +38.5% | +16.1% | -18.6% | +45.6% | |
| Price | $113.46 | +2.5% | +11.5% | +27.1% | +21.2% | +14.4% | +4.7% | +117.0% | |
| 200-Day SMA | $94.24 | +0.1% | +1.9% | +1.9% | +2.2% | -12.5% | -14.8% | +134.8% | |
| 50-Day SMA | $101.19 | +0.4% | +7.0% | +12.6% | +12.0% | +1.3% | -11.4% | +125.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of COP?
As of today, COP 1-month volatility is 28.15%
What 1-month volatility category does COP fall into?
Based on its current 1-month historical volatility, COP falls into the moderate volatility category
What is COP 1-month volatility 1-year high?
COP 1-month volatility reached a 1-year high of 76.85% on April 28, 2025
What is COP 1-month volatility 1-year low?
COP 1-month volatility reached a 1-year low of 14.46% on September 2, 2025
3-Month
Summary
- Current Value
- As of today, COP 3-month volatility is 32.27%, up +1.35% on
- Value Category
- Based on its current 3-month historical volatility, COP falls into the moderate volatility category
- 1-Year High
- COP 3-month volatility reached a 1-year high of 51.64% on
- 1-Year Low
- COP 3-month volatility reached a 1-year low of 22.97% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 32.27% | +1.4% | +3.4% | +18.7% | +15.7% | +40.5% | -8.6% | -26.5% | |
| 10-Day Volatility | 22.07% | +20.9% | -16.7% | +10.6% | -31.0% | -32.1% | -38.0% | -53.4% | |
| 1-Month Volatility | 28.15% | +3.8% | -21.9% | +13.1% | -11.3% | -6.6% | -26.7% | -34.8% | |
| 1-Year Volatility | 35.00% | +0.3% | -0.0% | +5.7% | +3.2% | +51.5% | -18.2% | -52.4% | |
| 14-Day RSI | 66.60 | +8.0% | +12.1% | +28.5% | +22.9% | +34.8% | +43.2% | +3.2% | |
| Beta | 0.97 | -1.0% | -3.0% | +1.0% | 0.0% | +246.4% | +34.7% | -35.8% | |
| ATR | $2.91 | +0.5% | +4.6% | +33.0% | +38.5% | +16.1% | -18.6% | +45.6% | |
| Price | $113.46 | +2.5% | +11.5% | +27.1% | +21.2% | +14.4% | +4.7% | +117.0% | |
| 200-Day SMA | $94.24 | +0.1% | +1.9% | +1.9% | +2.2% | -12.5% | -14.8% | +134.8% | |
| 50-Day SMA | $101.19 | +0.4% | +7.0% | +12.6% | +12.0% | +1.3% | -11.4% | +125.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of COP?
As of today, COP 3-month volatility is 32.27%
What 3-month volatility category does COP fall into?
Based on its current 3-month historical volatility, COP falls into the moderate volatility category
What is COP 3-month volatility 1-year high?
COP 3-month volatility reached a 1-year high of 51.64% on May 14, 2025
What is COP 3-month volatility 1-year low?
COP 3-month volatility reached a 1-year low of 22.97% on February 28, 2025
1-Year
Summary
- Current Value
- As of today, COP 1-year volatility is 35.00%, up +0.26% on
- Value Category
- Based on its current 1-year historical volatility, COP falls into the moderate volatility category
- 1-Year High
- COP 1-year volatility reached a 1-year high of 35.41% on
- 1-Year Low
- COP 1-year volatility reached a 1-year low of 23.10% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 35.00% | +0.3% | -0.0% | +5.7% | +3.2% | +51.5% | -18.2% | -52.4% | |
| 10-Day Volatility | 22.07% | +20.9% | -16.7% | +10.6% | -31.0% | -32.1% | -38.0% | -53.4% | |
| 1-Month Volatility | 28.15% | +3.8% | -21.9% | +13.1% | -11.3% | -6.6% | -26.7% | -34.8% | |
| 3-Month Volatility | 32.27% | +1.4% | +3.4% | +18.7% | +15.7% | +40.5% | -8.6% | -26.5% | |
| 1-Year Volatility | 35.00% | +0.3% | -0.0% | +5.7% | +3.2% | +51.5% | -18.2% | -52.4% | |
| 14-Day RSI | 66.60 | +8.0% | +12.1% | +28.5% | +22.9% | +34.8% | +43.2% | +3.2% | |
| Beta | 0.97 | -1.0% | -3.0% | +1.0% | 0.0% | +246.4% | +34.7% | -35.8% | |
| ATR | $2.91 | +0.5% | +4.6% | +33.0% | +38.5% | +16.1% | -18.6% | +45.6% | |
| Price | $113.46 | +2.5% | +11.5% | +27.1% | +21.2% | +14.4% | +4.7% | +117.0% | |
| 200-Day SMA | $94.24 | +0.1% | +1.9% | +1.9% | +2.2% | -12.5% | -14.8% | +134.8% | |
| 50-Day SMA | $101.19 | +0.4% | +7.0% | +12.6% | +12.0% | +1.3% | -11.4% | +125.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of COP?
As of today, COP 1-year volatility is 35.00%
What 1-year volatility category does COP fall into?
Based on its current 1-year historical volatility, COP falls into the moderate volatility category
What is COP 1-year volatility 1-year high?
COP 1-year volatility reached a 1-year high of 35.41% on February 11, 2026
What is COP 1-year volatility 1-year low?
COP 1-year volatility reached a 1-year low of 23.10% on February 28, 2025
Data Sources & References
- COP Official Website www.conocophillips.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
- 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
