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ConocoPhillips (COP) stock Historical Volatility

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

COP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility27.88%-1.6%+13.2%-10.9%-12.8%+7.0%+63.4%+10.3%
1-Month Volatility23.76%-0.6%-27.1%-25.4%-25.1%-12.1%-24.6%-13.8%
3-Month Volatility28.88%-1.4%-6.9%-8.6%+3.5%+14.0%+20.1%-7.5%
1-Year Volatility30.75%+0.1%-0.4%+2.6%-9.3%-9.3%-2.3%-27.0%
14-Day RSI69.98+1.8%+70.7%+17.0%+29.1%+58.5%+61.9%+14.3%
Beta-0.690.0%-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

DateValueChange
27.88%-12.8%
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 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

Data Sources & References

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