10-Day
27.88%
Summary
- Current Value
- As of today, COP 10-day volatility is 27.88%, down -1.59% on
- Value Category
- Based on its current 10-day historical volatility, COP falls into the moderate volatility category
- 1-Year High
- COP 10-day volatility reached a 1-year high of 47.32% on
- 1-Year Low
- COP 10-day volatility reached a 1-year low of 16.11% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 27.88% | -1.6% | +13.2% | -10.9% | -12.8% | +7.0% | +63.4% | +10.3% | |
| 1-Month Volatility | 23.76% | -0.6% | -27.1% | -25.4% | -25.1% | -12.1% | -24.6% | -13.8% | |
| 3-Month Volatility | 28.88% | -1.4% | -6.9% | -8.6% | +3.5% | +14.0% | +20.1% | -7.5% | |
| 1-Year Volatility | 30.75% | +0.1% | -0.4% | +2.6% | -9.3% | -9.3% | -2.3% | -27.0% | |
| 14-Day RSI | 69.98 | +1.8% | +70.7% | +17.0% | +29.1% | +58.5% | +61.9% | +14.3% | |
| Beta | -0.69 | 0.0% | -35.3% | -86.5% | -171.1% | -174.2% | -195.8% | -157.0% | |
| ATR | $3.42 | -2.6% | +5.2% | +8.5% | +62.9% | +59.5% | +29.1% | +90.0% | |
| Price | $152.45 | +1.6% | +21.8% | +28.1% | +62.9% | +73.0% | +29.0% | +104.7% | |
| 200-Day SMA | $121.04 | +0.2% | +4.2% | +12.5% | +31.3% | +29.0% | +9.7% | +113.0% | |
| 50-Day SMA | $135.75 | +0.3% | +6.3% | +19.4% | +50.3% | +46.4% | +12.7% | +108.4% | |
| 20-Day SMA | $141.17 | +0.8% | +6.8% | +24.5% | +51.1% | +58.0% | +17.1% | +90.3% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of COP?
- As of today, COP 10-day volatility is 27.88%
- What 10-day volatility category does COP fall into?
- Based on its current 10-day historical volatility, COP falls into the moderate volatility category
- What is COP 10-day volatility 1-year high?
- COP 10-day volatility reached a 1-year high of 47.32% on January 15, 2026
- What is COP 10-day volatility 1-year low?
- COP 10-day volatility reached a 1-year low of 16.11% on March 24, 2026
1-Month
23.76%
Summary
- Current Value
- As of today, COP 1-month volatility is 23.76%, down -0.59% on
- Value Category
- Based on its current 1-month historical volatility, COP falls into the low volatility category
- 1-Year High
- COP 1-month volatility reached a 1-year high of 41.11% on
- 1-Year Low
- COP 1-month volatility reached a 1-year low of 20.43% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 23.76% | -0.6% | -27.1% | -25.4% | -25.1% | -12.1% | -24.6% | -13.8% | |
| 10-Day Volatility | 27.88% | -1.6% | +13.2% | -10.9% | -12.8% | +7.0% | +63.4% | +10.3% | |
| 3-Month Volatility | 28.88% | -1.4% | -6.9% | -8.6% | +3.5% | +14.0% | +20.1% | -7.5% | |
| 1-Year Volatility | 30.75% | +0.1% | -0.4% | +2.6% | -9.3% | -9.3% | -2.3% | -27.0% | |
| 14-Day RSI | 69.98 | +1.8% | +70.7% | +17.0% | +29.1% | +58.5% | +61.9% | +14.3% | |
| Beta | -0.69 | 0.0% | -35.3% | -86.5% | -171.1% | -174.2% | -195.8% | -157.0% | |
| ATR | $3.42 | -2.6% | +5.2% | +8.5% | +62.9% | +59.5% | +29.1% | +90.0% | |
| Price | $152.45 | +1.6% | +21.8% | +28.1% | +62.9% | +73.0% | +29.0% | +104.7% | |
| 200-Day SMA | $121.04 | +0.2% | +4.2% | +12.5% | +31.3% | +29.0% | +9.7% | +113.0% | |
| 50-Day SMA | $135.75 | +0.3% | +6.3% | +19.4% | +50.3% | +46.4% | +12.7% | +108.4% | |
| 20-Day SMA | $141.17 | +0.8% | +6.8% | +24.5% | +51.1% | +58.0% | +17.1% | +90.3% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of COP?
- As of today, COP 1-month volatility is 23.76%
- What 1-month volatility category does COP fall into?
- Based on its current 1-month historical volatility, COP falls into the low volatility category
- What is COP 1-month volatility 1-year high?
- COP 1-month volatility reached a 1-year high of 41.11% on January 15, 2026
- What is COP 1-month volatility 1-year low?
- COP 1-month volatility reached a 1-year low of 20.43% on September 14, 2026
3-Month
28.88%
Summary
- Current Value
- As of today, COP 3-month volatility is 28.88%, down -1.43% 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 34.08% on
- 1-Year Low
- COP 3-month volatility reached a 1-year low of 24.73% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 28.88% | -1.4% | -6.9% | -8.6% | +3.5% | +14.0% | +20.1% | -7.5% | |
| 10-Day Volatility | 27.88% | -1.6% | +13.2% | -10.9% | -12.8% | +7.0% | +63.4% | +10.3% | |
| 1-Month Volatility | 23.76% | -0.6% | -27.1% | -25.4% | -25.1% | -12.1% | -24.6% | -13.8% | |
| 1-Year Volatility | 30.75% | +0.1% | -0.4% | +2.6% | -9.3% | -9.3% | -2.3% | -27.0% | |
| 14-Day RSI | 69.98 | +1.8% | +70.7% | +17.0% | +29.1% | +58.5% | +61.9% | +14.3% | |
| Beta | -0.69 | 0.0% | -35.3% | -86.5% | -171.1% | -174.2% | -195.8% | -157.0% | |
| ATR | $3.42 | -2.6% | +5.2% | +8.5% | +62.9% | +59.5% | +29.1% | +90.0% | |
| Price | $152.45 | +1.6% | +21.8% | +28.1% | +62.9% | +73.0% | +29.0% | +104.7% | |
| 200-Day SMA | $121.04 | +0.2% | +4.2% | +12.5% | +31.3% | +29.0% | +9.7% | +113.0% | |
| 50-Day SMA | $135.75 | +0.3% | +6.3% | +19.4% | +50.3% | +46.4% | +12.7% | +108.4% | |
| 20-Day SMA | $141.17 | +0.8% | +6.8% | +24.5% | +51.1% | +58.0% | +17.1% | +90.3% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of COP?
- As of today, COP 3-month volatility is 28.88%
- 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 34.08% on July 7, 2026
- What is COP 3-month volatility 1-year low?
- COP 3-month volatility reached a 1-year low of 24.73% on November 3, 2025
1-Year
30.75%
Summary
- Current Value
- As of today, COP 1-year volatility is 30.75%, up +0.13% 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 28.43% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 30.75% | +0.1% | -0.4% | +2.6% | -9.3% | -9.3% | -2.3% | -27.0% | |
| 10-Day Volatility | 27.88% | -1.6% | +13.2% | -10.9% | -12.8% | +7.0% | +63.4% | +10.3% | |
| 1-Month Volatility | 23.76% | -0.6% | -27.1% | -25.4% | -25.1% | -12.1% | -24.6% | -13.8% | |
| 3-Month Volatility | 28.88% | -1.4% | -6.9% | -8.6% | +3.5% | +14.0% | +20.1% | -7.5% | |
| 1-Year Volatility | 30.75% | +0.1% | -0.4% | +2.6% | -9.3% | -9.3% | -2.3% | -27.0% | |
| 14-Day RSI | 69.98 | +1.8% | +70.7% | +17.0% | +29.1% | +58.5% | +61.9% | +14.3% | |
| Beta | -0.69 | 0.0% | -35.3% | -86.5% | -171.1% | -174.2% | -195.8% | -157.0% | |
| ATR | $3.42 | -2.6% | +5.2% | +8.5% | +62.9% | +59.5% | +29.1% | +90.0% | |
| Price | $152.45 | +1.6% | +21.8% | +28.1% | +62.9% | +73.0% | +29.0% | +104.7% | |
| 200-Day SMA | $121.04 | +0.2% | +4.2% | +12.5% | +31.3% | +29.0% | +9.7% | +113.0% | |
| 50-Day SMA | $135.75 | +0.3% | +6.3% | +19.4% | +50.3% | +46.4% | +12.7% | +108.4% | |
| 20-Day SMA | $141.17 | +0.8% | +6.8% | +24.5% | +51.1% | +58.0% | +17.1% | +90.3% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of COP?
- As of today, COP 1-year volatility is 30.75%
- 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 28.43% on April 13, 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
