10-Day
23.85%
Summary
- Current Value
- As of today, COP 10-day volatility is 23.85%, down -10.37% 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 47.32% on
- 1-Year Low
- COP 10-day volatility reached a 1-year low of 15.02% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 23.85% | -10.4% | -12.5% | -20.4% | -25.4% | +31.7% | +29.2% | -29.1% | |
| 1-Month Volatility | 28.29% | -13.2% | -9.2% | -12.4% | -10.8% | +51.8% | +64.5% | -6.7% | |
| 3-Month Volatility | 31.06% | +1.1% | -1.7% | -5.1% | +11.3% | +24.2% | +36.8% | -6.4% | |
| 1-Year Volatility | 30.73% | +0.4% | +3.0% | +4.9% | -9.3% | -8.8% | -11.1% | -31.1% | |
| 14-Day RSI | 59.94 | -4.3% | +17.4% | +50.9% | +10.6% | -4.2% | +0.5% | +11.3% | |
| Beta | -0.50 | 0.0% | -38.9% | -138.1% | -151.6% | -154.3% | -161.0% | -139.1% | |
| ATR | $3.14 | -1.3% | +3.3% | -6.7% | +49.3% | +51.8% | +30.0% | +96.8% | |
| Price | $129.52 | -0.8% | +13.5% | +12.6% | +38.4% | +31.6% | +10.2% | +128.3% | |
| 200-Day SMA | $111.39 | +0.2% | +3.8% | +7.4% | +20.8% | +15.4% | +1.2% | +117.1% | |
| 50-Day SMA | $117.08 | +0.3% | +2.8% | -5.0% | +29.6% | +24.5% | +5.6% | +104.4% | |
| 20-Day SMA | $125.87 | +0.4% | +12.5% | +5.0% | +34.8% | +32.5% | +8.4% | +127.3% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of COP?
- As of today, COP 10-day volatility is 23.85%
- 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 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 15.02% on September 2, 2025
1-Month
28.29%
Summary
- Current Value
- As of today, COP 1-month volatility is 28.29%, down -13.19% 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 41.11% 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 | 28.29% | -13.2% | -9.2% | -12.4% | -10.8% | +51.8% | +64.5% | -6.7% | |
| 10-Day Volatility | 23.85% | -10.4% | -12.5% | -20.4% | -25.4% | +31.7% | +29.2% | -29.1% | |
| 3-Month Volatility | 31.06% | +1.1% | -1.7% | -5.1% | +11.3% | +24.2% | +36.8% | -6.4% | |
| 1-Year Volatility | 30.73% | +0.4% | +3.0% | +4.9% | -9.3% | -8.8% | -11.1% | -31.1% | |
| 14-Day RSI | 59.94 | -4.3% | +17.4% | +50.9% | +10.6% | -4.2% | +0.5% | +11.3% | |
| Beta | -0.50 | 0.0% | -38.9% | -138.1% | -151.6% | -154.3% | -161.0% | -139.1% | |
| ATR | $3.14 | -1.3% | +3.3% | -6.7% | +49.3% | +51.8% | +30.0% | +96.8% | |
| Price | $129.52 | -0.8% | +13.5% | +12.6% | +38.4% | +31.6% | +10.2% | +128.3% | |
| 200-Day SMA | $111.39 | +0.2% | +3.8% | +7.4% | +20.8% | +15.4% | +1.2% | +117.1% | |
| 50-Day SMA | $117.08 | +0.3% | +2.8% | -5.0% | +29.6% | +24.5% | +5.6% | +104.4% | |
| 20-Day SMA | $125.87 | +0.4% | +12.5% | +5.0% | +34.8% | +32.5% | +8.4% | +127.3% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of COP?
- As of today, COP 1-month volatility is 28.29%
- 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 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 14.46% on September 2, 2025
3-Month
31.06%
Summary
- Current Value
- As of today, COP 3-month volatility is 31.06%, up +1.14% 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 23.63% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 31.06% | +1.1% | -1.7% | -5.1% | +11.3% | +24.2% | +36.8% | -6.4% | |
| 10-Day Volatility | 23.85% | -10.4% | -12.5% | -20.4% | -25.4% | +31.7% | +29.2% | -29.1% | |
| 1-Month Volatility | 28.29% | -13.2% | -9.2% | -12.4% | -10.8% | +51.8% | +64.5% | -6.7% | |
| 1-Year Volatility | 30.73% | +0.4% | +3.0% | +4.9% | -9.3% | -8.8% | -11.1% | -31.1% | |
| 14-Day RSI | 59.94 | -4.3% | +17.4% | +50.9% | +10.6% | -4.2% | +0.5% | +11.3% | |
| Beta | -0.50 | 0.0% | -38.9% | -138.1% | -151.6% | -154.3% | -161.0% | -139.1% | |
| ATR | $3.14 | -1.3% | +3.3% | -6.7% | +49.3% | +51.8% | +30.0% | +96.8% | |
| Price | $129.52 | -0.8% | +13.5% | +12.6% | +38.4% | +31.6% | +10.2% | +128.3% | |
| 200-Day SMA | $111.39 | +0.2% | +3.8% | +7.4% | +20.8% | +15.4% | +1.2% | +117.1% | |
| 50-Day SMA | $117.08 | +0.3% | +2.8% | -5.0% | +29.6% | +24.5% | +5.6% | +104.4% | |
| 20-Day SMA | $125.87 | +0.4% | +12.5% | +5.0% | +34.8% | +32.5% | +8.4% | +127.3% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of COP?
- As of today, COP 3-month volatility is 31.06%
- 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 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 23.63% on October 8, 2025
1-Year
30.73%
Summary
- Current Value
- As of today, COP 1-year volatility is 30.73%, up +0.39% 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 | 30.73% | +0.4% | +3.0% | +4.9% | -9.3% | -8.8% | -11.1% | -31.1% | |
| 10-Day Volatility | 23.85% | -10.4% | -12.5% | -20.4% | -25.4% | +31.7% | +29.2% | -29.1% | |
| 1-Month Volatility | 28.29% | -13.2% | -9.2% | -12.4% | -10.8% | +51.8% | +64.5% | -6.7% | |
| 3-Month Volatility | 31.06% | +1.1% | -1.7% | -5.1% | +11.3% | +24.2% | +36.8% | -6.4% | |
| 1-Year Volatility | 30.73% | +0.4% | +3.0% | +4.9% | -9.3% | -8.8% | -11.1% | -31.1% | |
| 14-Day RSI | 59.94 | -4.3% | +17.4% | +50.9% | +10.6% | -4.2% | +0.5% | +11.3% | |
| Beta | -0.50 | 0.0% | -38.9% | -138.1% | -151.6% | -154.3% | -161.0% | -139.1% | |
| ATR | $3.14 | -1.3% | +3.3% | -6.7% | +49.3% | +51.8% | +30.0% | +96.8% | |
| Price | $129.52 | -0.8% | +13.5% | +12.6% | +38.4% | +31.6% | +10.2% | +128.3% | |
| 200-Day SMA | $111.39 | +0.2% | +3.8% | +7.4% | +20.8% | +15.4% | +1.2% | +117.1% | |
| 50-Day SMA | $117.08 | +0.3% | +2.8% | -5.0% | +29.6% | +24.5% | +5.6% | +104.4% | |
| 20-Day SMA | $125.87 | +0.4% | +12.5% | +5.0% | +34.8% | +32.5% | +8.4% | +127.3% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of COP?
- As of today, COP 1-year volatility is 30.73%
- 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
