10-Day
Summary
- Current Value
- As of today, COP 10-day volatility is 26.26%, up +6.27% 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 12.00% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 26.26% | +6.3% | -27.7% | -5.9% | -17.9% | +18.8% | +10.9% | +10.8% | |
| 1-Month Volatility | 25.89% | -12.7% | -31.1% | -4.8% | -18.4% | -7.8% | +11.7% | -18.1% | |
| 3-Month Volatility | 31.72% | +1.2% | -1.6% | -3.7% | +13.7% | -33.9% | -6.2% | -10.3% | |
| 1-Year Volatility | 29.29% | +0.0% | -0.5% | -14.9% | -13.6% | -10.5% | -27.3% | -38.1% | |
| 14-Day RSI | 49.63 | +8.5% | +33.7% | -25.6% | -8.4% | +0.1% | -10.8% | -22.4% | |
| Beta | -0.21 | -5.0% | -100.0% | -122.1% | -121.7% | -123.9% | -125.9% | -115.9% | |
| ATR | $3.06 | -0.5% | -19.8% | -4.7% | +45.9% | +25.5% | +15.4% | +92.6% | |
| Price | $118.89 | +1.5% | +4.4% | +1.6% | +27.0% | +35.0% | +14.4% | +99.2% | |
| 200-Day SMA | $104.47 | +0.1% | +2.4% | +10.0% | +13.3% | +4.0% | -6.4% | +134.1% | |
| 50-Day SMA | $121.77 | -0.2% | -0.9% | +16.9% | +34.8% | +35.6% | +18.6% | +124.3% | |
| 20-Day SMA | $118.63 | +0.2% | -2.1% | +5.5% | +27.0% | +34.4% | +16.5% | +107.6% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of COP?
As of today, COP 10-day volatility is 26.26%
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 12.00% on August 15, 2025
1-Month
Summary
- Current Value
- As of today, COP 1-month volatility is 25.89%, down -12.74% 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 | 25.89% | -12.7% | -31.1% | -4.8% | -18.4% | -7.8% | +11.7% | -18.1% | |
| 10-Day Volatility | 26.26% | +6.3% | -27.7% | -5.9% | -17.9% | +18.8% | +10.9% | +10.8% | |
| 3-Month Volatility | 31.72% | +1.2% | -1.6% | -3.7% | +13.7% | -33.9% | -6.2% | -10.3% | |
| 1-Year Volatility | 29.29% | +0.0% | -0.5% | -14.9% | -13.6% | -10.5% | -27.3% | -38.1% | |
| 14-Day RSI | 49.63 | +8.5% | +33.7% | -25.6% | -8.4% | +0.1% | -10.8% | -22.4% | |
| Beta | -0.21 | -5.0% | -100.0% | -122.1% | -121.7% | -123.9% | -125.9% | -115.9% | |
| ATR | $3.06 | -0.5% | -19.8% | -4.7% | +45.9% | +25.5% | +15.4% | +92.6% | |
| Price | $118.89 | +1.5% | +4.4% | +1.6% | +27.0% | +35.0% | +14.4% | +99.2% | |
| 200-Day SMA | $104.47 | +0.1% | +2.4% | +10.0% | +13.3% | +4.0% | -6.4% | +134.1% | |
| 50-Day SMA | $121.77 | -0.2% | -0.9% | +16.9% | +34.8% | +35.6% | +18.6% | +124.3% | |
| 20-Day SMA | $118.63 | +0.2% | -2.1% | +5.5% | +27.0% | +34.4% | +16.5% | +107.6% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of COP?
As of today, COP 1-month volatility is 25.89%
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
Summary
- Current Value
- As of today, COP 3-month volatility is 31.72%, up +1.24% 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 49.86% 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 | 31.72% | +1.2% | -1.6% | -3.7% | +13.7% | -33.9% | -6.2% | -10.3% | |
| 10-Day Volatility | 26.26% | +6.3% | -27.7% | -5.9% | -17.9% | +18.8% | +10.9% | +10.8% | |
| 1-Month Volatility | 25.89% | -12.7% | -31.1% | -4.8% | -18.4% | -7.8% | +11.7% | -18.1% | |
| 1-Year Volatility | 29.29% | +0.0% | -0.5% | -14.9% | -13.6% | -10.5% | -27.3% | -38.1% | |
| 14-Day RSI | 49.63 | +8.5% | +33.7% | -25.6% | -8.4% | +0.1% | -10.8% | -22.4% | |
| Beta | -0.21 | -5.0% | -100.0% | -122.1% | -121.7% | -123.9% | -125.9% | -115.9% | |
| ATR | $3.06 | -0.5% | -19.8% | -4.7% | +45.9% | +25.5% | +15.4% | +92.6% | |
| Price | $118.89 | +1.5% | +4.4% | +1.6% | +27.0% | +35.0% | +14.4% | +99.2% | |
| 200-Day SMA | $104.47 | +0.1% | +2.4% | +10.0% | +13.3% | +4.0% | -6.4% | +134.1% | |
| 50-Day SMA | $121.77 | -0.2% | -0.9% | +16.9% | +34.8% | +35.6% | +18.6% | +124.3% | |
| 20-Day SMA | $118.63 | +0.2% | -2.1% | +5.5% | +27.0% | +34.4% | +16.5% | +107.6% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of COP?
As of today, COP 3-month volatility is 31.72%
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 49.86% on July 2, 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 29.29%, up +0.03% 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 | 29.29% | +0.0% | -0.5% | -14.9% | -13.6% | -10.5% | -27.3% | -38.1% | |
| 10-Day Volatility | 26.26% | +6.3% | -27.7% | -5.9% | -17.9% | +18.8% | +10.9% | +10.8% | |
| 1-Month Volatility | 25.89% | -12.7% | -31.1% | -4.8% | -18.4% | -7.8% | +11.7% | -18.1% | |
| 3-Month Volatility | 31.72% | +1.2% | -1.6% | -3.7% | +13.7% | -33.9% | -6.2% | -10.3% | |
| 1-Year Volatility | 29.29% | +0.0% | -0.5% | -14.9% | -13.6% | -10.5% | -27.3% | -38.1% | |
| 14-Day RSI | 49.63 | +8.5% | +33.7% | -25.6% | -8.4% | +0.1% | -10.8% | -22.4% | |
| Beta | -0.21 | -5.0% | -100.0% | -122.1% | -121.7% | -123.9% | -125.9% | -115.9% | |
| ATR | $3.06 | -0.5% | -19.8% | -4.7% | +45.9% | +25.5% | +15.4% | +92.6% | |
| Price | $118.89 | +1.5% | +4.4% | +1.6% | +27.0% | +35.0% | +14.4% | +99.2% | |
| 200-Day SMA | $104.47 | +0.1% | +2.4% | +10.0% | +13.3% | +4.0% | -6.4% | +134.1% | |
| 50-Day SMA | $121.77 | -0.2% | -0.9% | +16.9% | +34.8% | +35.6% | +18.6% | +124.3% | |
| 20-Day SMA | $118.63 | +0.2% | -2.1% | +5.5% | +27.0% | +34.4% | +16.5% | +107.6% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of COP?
As of today, COP 1-year volatility is 29.29%
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
