10-Day
Summary
- Current Value
- As of today, COP 10-day volatility is 30.25%, down -17.78% 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 105.91% on
- 1-Year Low
- COP 10-day volatility reached a 1-year low of 12.00% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 30.25% | -17.8% | -5.4% | -26.4% | -5.4% | -70.4% | -39.9% | +0.6% | |
| 1-Month Volatility | 29.35% | -5.2% | +2.4% | -24.9% | -7.5% | -58.4% | -40.0% | -10.8% | |
| 3-Month Volatility | 29.33% | -0.5% | -10.5% | -1.6% | +5.1% | -40.3% | -25.7% | -29.9% | |
| 1-Year Volatility | 28.48% | -5.3% | -17.3% | -17.9% | -16.0% | -9.5% | -34.6% | -45.7% | |
| 14-Day RSI | 46.24 | -3.6% | -20.4% | -23.9% | -14.7% | +32.6% | -16.4% | +8.0% | |
| Beta | 0.43 | -32.8% | -54.7% | -56.1% | -55.7% | -49.4% | -47.6% | -72.1% | |
| ATR | $4.08 | -2.4% | +24.6% | +42.2% | +94.4% | -19.2% | +20.5% | +133.9% | |
| Price | $122.55 | -0.8% | +7.4% | +25.7% | +30.9% | +47.1% | +15.7% | +139.2% | |
| 200-Day SMA | $99.24 | +0.2% | +4.3% | +7.8% | +7.6% | -5.5% | -9.4% | +138.8% | |
| 50-Day SMA | $117.76 | +0.4% | +12.6% | +28.8% | +30.4% | +20.9% | +11.1% | +129.0% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of COP?
As of today, COP 10-day volatility is 30.25%
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 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 12.00% on August 15, 2025
1-Month
Summary
- Current Value
- As of today, COP 1-month volatility is 29.35%, down -5.17% 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 | 29.35% | -5.2% | +2.4% | -24.9% | -7.5% | -58.4% | -40.0% | -10.8% | |
| 10-Day Volatility | 30.25% | -17.8% | -5.4% | -26.4% | -5.4% | -70.4% | -39.9% | +0.6% | |
| 3-Month Volatility | 29.33% | -0.5% | -10.5% | -1.6% | +5.1% | -40.3% | -25.7% | -29.9% | |
| 1-Year Volatility | 28.48% | -5.3% | -17.3% | -17.9% | -16.0% | -9.5% | -34.6% | -45.7% | |
| 14-Day RSI | 46.24 | -3.6% | -20.4% | -23.9% | -14.7% | +32.6% | -16.4% | +8.0% | |
| Beta | 0.43 | -32.8% | -54.7% | -56.1% | -55.7% | -49.4% | -47.6% | -72.1% | |
| ATR | $4.08 | -2.4% | +24.6% | +42.2% | +94.4% | -19.2% | +20.5% | +133.9% | |
| Price | $122.55 | -0.8% | +7.4% | +25.7% | +30.9% | +47.1% | +15.7% | +139.2% | |
| 200-Day SMA | $99.24 | +0.2% | +4.3% | +7.8% | +7.6% | -5.5% | -9.4% | +138.8% | |
| 50-Day SMA | $117.76 | +0.4% | +12.6% | +28.8% | +30.4% | +20.9% | +11.1% | +129.0% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of COP?
As of today, COP 1-month volatility is 29.35%
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 29.33%, down -0.51% 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 23.63% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 29.33% | -0.5% | -10.5% | -1.6% | +5.1% | -40.3% | -25.7% | -29.9% | |
| 10-Day Volatility | 30.25% | -17.8% | -5.4% | -26.4% | -5.4% | -70.4% | -39.9% | +0.6% | |
| 1-Month Volatility | 29.35% | -5.2% | +2.4% | -24.9% | -7.5% | -58.4% | -40.0% | -10.8% | |
| 1-Year Volatility | 28.48% | -5.3% | -17.3% | -17.9% | -16.0% | -9.5% | -34.6% | -45.7% | |
| 14-Day RSI | 46.24 | -3.6% | -20.4% | -23.9% | -14.7% | +32.6% | -16.4% | +8.0% | |
| Beta | 0.43 | -32.8% | -54.7% | -56.1% | -55.7% | -49.4% | -47.6% | -72.1% | |
| ATR | $4.08 | -2.4% | +24.6% | +42.2% | +94.4% | -19.2% | +20.5% | +133.9% | |
| Price | $122.55 | -0.8% | +7.4% | +25.7% | +30.9% | +47.1% | +15.7% | +139.2% | |
| 200-Day SMA | $99.24 | +0.2% | +4.3% | +7.8% | +7.6% | -5.5% | -9.4% | +138.8% | |
| 50-Day SMA | $117.76 | +0.4% | +12.6% | +28.8% | +30.4% | +20.9% | +11.1% | +129.0% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of COP?
As of today, COP 3-month volatility is 29.33%
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 23.63% on October 8, 2025
1-Year
Summary
- Current Value
- As of today, COP 1-year volatility is 28.48%, down -5.29% 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 28.48% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 28.48% | -5.3% | -17.3% | -17.9% | -16.0% | -9.5% | -34.6% | -45.7% | |
| 10-Day Volatility | 30.25% | -17.8% | -5.4% | -26.4% | -5.4% | -70.4% | -39.9% | +0.6% | |
| 1-Month Volatility | 29.35% | -5.2% | +2.4% | -24.9% | -7.5% | -58.4% | -40.0% | -10.8% | |
| 3-Month Volatility | 29.33% | -0.5% | -10.5% | -1.6% | +5.1% | -40.3% | -25.7% | -29.9% | |
| 1-Year Volatility | 28.48% | -5.3% | -17.3% | -17.9% | -16.0% | -9.5% | -34.6% | -45.7% | |
| 14-Day RSI | 46.24 | -3.6% | -20.4% | -23.9% | -14.7% | +32.6% | -16.4% | +8.0% | |
| Beta | 0.43 | -32.8% | -54.7% | -56.1% | -55.7% | -49.4% | -47.6% | -72.1% | |
| ATR | $4.08 | -2.4% | +24.6% | +42.2% | +94.4% | -19.2% | +20.5% | +133.9% | |
| Price | $122.55 | -0.8% | +7.4% | +25.7% | +30.9% | +47.1% | +15.7% | +139.2% | |
| 200-Day SMA | $99.24 | +0.2% | +4.3% | +7.8% | +7.6% | -5.5% | -9.4% | +138.8% | |
| 50-Day SMA | $117.76 | +0.4% | +12.6% | +28.8% | +30.4% | +20.9% | +11.1% | +129.0% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of COP?
As of today, COP 1-year volatility is 28.48%
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 28.48% on April 10, 2026
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
