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ConocoPhillips (COP) stock Historical Volatility

10-Day

24.76%

Summary

Current Value
As of today, COP 10-day volatility is 24.76%, up +3.21% 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

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Performance

COP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility24.76%+3.2%-11.7%-40.1%-22.6%+11.9%-33.1%-34.4%
1-Month Volatility26.64%+1.8%-2.0%-17.9%-16.0%-32.1%-20.7%-44.1%
3-Month Volatility30.20%+0.3%-5.3%+5.3%+8.2%+4.8%-18.1%-31.0%
1-Year Volatility34.43%+0.3%-2.2%+1.4%+1.6%+40.4%-19.6%-44.3%
14-Day RSI74.36+4.0%+18.9%+47.5%+37.2%+22.2%+121.2%+56.9%
Beta0.96+1.1%-3.0%0.0%-1.0%+209.7%+23.1%-35.1%
ATR$3.06-0.9%+4.9%+23.8%+45.6%+11.0%-20.5%+38.4%
Price$126.02+1.9%+14.0%+37.1%+34.6%+23.2%+31.1%+139.6%
200-Day SMA$96.40+0.2%+2.9%+4.4%+4.5%-9.2%-12.5%+135.0%
50-Day SMA$108.35+0.5%+8.8%+20.9%+19.9%+9.2%-2.5%+120.6%

10-Day Volatility History

DateValueChange
24.76%-22.6%
31.97%+54.9%
20.64%+46.5%
14.09%-61.9%
36.96%+14.9%
32.18%+8.6%
29.63%+183.5%
10.45%-80.3%
53.07%+117.0%
24.46%+142.2%
10.10%-79.3%
48.84%+19.6%
40.82%+243.6%
11.88%-31.8%
17.41%-13.0%
20.01%+99.3%
10.04%-29.2%
14.18%-63.5%
38.87%+95.4%
19.89%+50.7%
13.20%-48.0%
25.38%+99.1%
12.75%-31.3%
DateValueChange
18.55%-5.5%
19.64%+12.1%
17.52%-40.0%
29.22%+69.1%
17.28%+73.8%
9.94%-45.5%
18.23%-44.3%
32.71%+34.7%
24.29%+48.6%
16.35%-42.7%
28.54%+6.0%
26.93%-11.5%
30.43%+33.6%
22.78%+8.1%
21.07%+59.1%
13.24%-85.9%
93.78%+201.7%
31.08%+62.4%
19.14%-80.3%
97.18%+295.8%
24.55%+25.1%
19.62%-

FAQ

  • What is the current 10-day volatility of COP?

    As of today, COP 10-day volatility is 24.76%

  • 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

Data Sources & References

  1. COP Official Website www.conocophillips.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
  4. COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
  5. COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop