10-Day
Summary
- Current Value
- As of today, COP 10-day volatility is 43.14%, up +4.94% on
- Value Category
- Based on its current 10-day historical volatility, COP falls into the high 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 | 43.14% | +4.9% | +64.8% | +41.9% | +34.9% | +154.4% | +42.8% | +14.5% | |
| 1-Month Volatility | 40.62% | +1.6% | +56.2% | +40.2% | +28.1% | +100.0% | +26.6% | +3.8% | |
| 3-Month Volatility | 30.06% | -3.4% | +15.7% | +17.6% | +7.7% | +16.9% | -15.5% | -50.6% | |
| 1-Year Volatility | 34.69% | +0.2% | +3.8% | +2.7% | +2.3% | +54.9% | -18.0% | -52.5% | |
| 14-Day RSI | 52.91 | -7.8% | -16.9% | +41.7% | -2.4% | -13.2% | -8.9% | -25.0% | |
| Beta | 0.99 | +1.0% | +1.0% | +4.2% | +2.1% | +296.0% | +47.8% | -34.4% | |
| ATR | $2.96 | +2.9% | +30.7% | +21.8% | +40.7% | +33.6% | -18.9% | +76.5% | |
| Price | $95.50 | -2.1% | -0.0% | +7.6% | +2.0% | -8.4% | -21.4% | +103.1% | |
| 200-Day SMA | $92.03 | -0.0% | -0.3% | -2.8% | -0.2% | -18.0% | -15.1% | +138.5% | |
| 50-Day SMA | $91.60 | +0.2% | +2.1% | -3.0% | +1.4% | -12.6% | -24.4% | +129.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of COP?
As of today, COP 10-day volatility is 43.14%
What 10-day volatility category does COP fall into?
Based on its current 10-day historical volatility, COP falls into the high 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 40.62%, up +1.55% on
- Value Category
- Based on its current 1-month historical volatility, COP falls into the high 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 13.61% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 40.62% | +1.6% | +56.2% | +40.2% | +28.1% | +100.0% | +26.6% | +3.8% | |
| 10-Day Volatility | 43.14% | +4.9% | +64.8% | +41.9% | +34.9% | +154.4% | +42.8% | +14.5% | |
| 3-Month Volatility | 30.06% | -3.4% | +15.7% | +17.6% | +7.7% | +16.9% | -15.5% | -50.6% | |
| 1-Year Volatility | 34.69% | +0.2% | +3.8% | +2.7% | +2.3% | +54.9% | -18.0% | -52.5% | |
| 14-Day RSI | 52.91 | -7.8% | -16.9% | +41.7% | -2.4% | -13.2% | -8.9% | -25.0% | |
| Beta | 0.99 | +1.0% | +1.0% | +4.2% | +2.1% | +296.0% | +47.8% | -34.4% | |
| ATR | $2.96 | +2.9% | +30.7% | +21.8% | +40.7% | +33.6% | -18.9% | +76.5% | |
| Price | $95.50 | -2.1% | -0.0% | +7.6% | +2.0% | -8.4% | -21.4% | +103.1% | |
| 200-Day SMA | $92.03 | -0.0% | -0.3% | -2.8% | -0.2% | -18.0% | -15.1% | +138.5% | |
| 50-Day SMA | $91.60 | +0.2% | +2.1% | -3.0% | +1.4% | -12.6% | -24.4% | +129.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of COP?
As of today, COP 1-month volatility is 40.62%
What 1-month volatility category does COP fall into?
Based on its current 1-month historical volatility, COP falls into the high 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 13.61% on January 19, 2025
3-Month
Summary
- Current Value
- As of today, COP 3-month volatility is 30.06%, down -3.44% 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 20.54% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 30.06% | -3.4% | +15.7% | +17.6% | +7.7% | +16.9% | -15.5% | -50.6% | |
| 10-Day Volatility | 43.14% | +4.9% | +64.8% | +41.9% | +34.9% | +154.4% | +42.8% | +14.5% | |
| 1-Month Volatility | 40.62% | +1.6% | +56.2% | +40.2% | +28.1% | +100.0% | +26.6% | +3.8% | |
| 1-Year Volatility | 34.69% | +0.2% | +3.8% | +2.7% | +2.3% | +54.9% | -18.0% | -52.5% | |
| 14-Day RSI | 52.91 | -7.8% | -16.9% | +41.7% | -2.4% | -13.2% | -8.9% | -25.0% | |
| Beta | 0.99 | +1.0% | +1.0% | +4.2% | +2.1% | +296.0% | +47.8% | -34.4% | |
| ATR | $2.96 | +2.9% | +30.7% | +21.8% | +40.7% | +33.6% | -18.9% | +76.5% | |
| Price | $95.50 | -2.1% | -0.0% | +7.6% | +2.0% | -8.4% | -21.4% | +103.1% | |
| 200-Day SMA | $92.03 | -0.0% | -0.3% | -2.8% | -0.2% | -18.0% | -15.1% | +138.5% | |
| 50-Day SMA | $91.60 | +0.2% | +2.1% | -3.0% | +1.4% | -12.6% | -24.4% | +129.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of COP?
As of today, COP 3-month volatility is 30.06%
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 20.54% on February 6, 2025
1-Year
Summary
- Current Value
- As of today, COP 1-year volatility is 34.69%, up +0.17% 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 34.70% on
- 1-Year Low
- COP 1-year volatility reached a 1-year low of 22.12% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 34.69% | +0.2% | +3.8% | +2.7% | +2.3% | +54.9% | -18.0% | -52.5% | |
| 10-Day Volatility | 43.14% | +4.9% | +64.8% | +41.9% | +34.9% | +154.4% | +42.8% | +14.5% | |
| 1-Month Volatility | 40.62% | +1.6% | +56.2% | +40.2% | +28.1% | +100.0% | +26.6% | +3.8% | |
| 3-Month Volatility | 30.06% | -3.4% | +15.7% | +17.6% | +7.7% | +16.9% | -15.5% | -50.6% | |
| 1-Year Volatility | 34.69% | +0.2% | +3.8% | +2.7% | +2.3% | +54.9% | -18.0% | -52.5% | |
| 14-Day RSI | 52.91 | -7.8% | -16.9% | +41.7% | -2.4% | -13.2% | -8.9% | -25.0% | |
| Beta | 0.99 | +1.0% | +1.0% | +4.2% | +2.1% | +296.0% | +47.8% | -34.4% | |
| ATR | $2.96 | +2.9% | +30.7% | +21.8% | +40.7% | +33.6% | -18.9% | +76.5% | |
| Price | $95.50 | -2.1% | -0.0% | +7.6% | +2.0% | -8.4% | -21.4% | +103.1% | |
| 200-Day SMA | $92.03 | -0.0% | -0.3% | -2.8% | -0.2% | -18.0% | -15.1% | +138.5% | |
| 50-Day SMA | $91.60 | +0.2% | +2.1% | -3.0% | +1.4% | -12.6% | -24.4% | +129.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of COP?
As of today, COP 1-year volatility is 34.69%
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 34.70% on January 10, 2026
What is COP 1-year volatility 1-year low?
COP 1-year volatility reached a 1-year low of 22.12% on January 30, 2025
Data Sources & References
- COP Official Website www.conocophillips.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316525000058/0001163165-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.htm
- COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
- COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop
