10-Day
Summary
- Current Value
- As of today, COP 10-day volatility is 40.60%, up +3.18% 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 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 | 40.60% | +3.2% | +51.9% | +77.5% | +27.0% | +29.8% | +106.4% | -1.3% | |
| 1-Month Volatility | 38.53% | +3.2% | +37.2% | +6.5% | +21.5% | -48.6% | -2.6% | +8.5% | |
| 3-Month Volatility | 31.96% | +0.8% | +3.8% | +3.1% | +14.6% | -36.7% | -16.2% | -20.0% | |
| 1-Year Volatility | 29.18% | -0.3% | -15.6% | -16.6% | -13.9% | -9.2% | -31.2% | -40.2% | |
| 14-Day RSI | 54.63 | -7.9% | -13.2% | -20.1% | +0.8% | +14.7% | +15.8% | +14.4% | |
| Beta | 0.07 | -12.5% | -92.1% | -93.1% | -92.8% | -91.8% | -91.5% | -95.3% | |
| ATR | $3.96 | +1.0% | +8.9% | +46.3% | +88.5% | +10.6% | +42.7% | +139.4% | |
| Price | $125.78 | -1.9% | -2.0% | +20.7% | +34.4% | +38.8% | +22.7% | +145.9% | |
| 200-Day SMA | $101.26 | +0.2% | +3.1% | +9.6% | +9.8% | -2.0% | -8.6% | +139.3% | |
| 50-Day SMA | $121.79 | +0.3% | +6.5% | +29.1% | +34.8% | +28.7% | +18.0% | +128.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of COP?
As of today, COP 10-day volatility is 40.60%
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 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 38.53%, up +3.21% 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 75.06% 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 | 38.53% | +3.2% | +37.2% | +6.5% | +21.5% | -48.6% | -2.6% | +8.5% | |
| 10-Day Volatility | 40.60% | +3.2% | +51.9% | +77.5% | +27.0% | +29.8% | +106.4% | -1.3% | |
| 3-Month Volatility | 31.96% | +0.8% | +3.8% | +3.1% | +14.6% | -36.7% | -16.2% | -20.0% | |
| 1-Year Volatility | 29.18% | -0.3% | -15.6% | -16.6% | -13.9% | -9.2% | -31.2% | -40.2% | |
| 14-Day RSI | 54.63 | -7.9% | -13.2% | -20.1% | +0.8% | +14.7% | +15.8% | +14.4% | |
| Beta | 0.07 | -12.5% | -92.1% | -93.1% | -92.8% | -91.8% | -91.5% | -95.3% | |
| ATR | $3.96 | +1.0% | +8.9% | +46.3% | +88.5% | +10.6% | +42.7% | +139.4% | |
| Price | $125.78 | -1.9% | -2.0% | +20.7% | +34.4% | +38.8% | +22.7% | +145.9% | |
| 200-Day SMA | $101.26 | +0.2% | +3.1% | +9.6% | +9.8% | -2.0% | -8.6% | +139.3% | |
| 50-Day SMA | $121.79 | +0.3% | +6.5% | +29.1% | +34.8% | +28.7% | +18.0% | +128.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of COP?
As of today, COP 1-month volatility is 38.53%
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 75.06% on May 2, 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 31.96%, up +0.85% 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 | 31.96% | +0.8% | +3.8% | +3.1% | +14.6% | -36.7% | -16.2% | -20.0% | |
| 10-Day Volatility | 40.60% | +3.2% | +51.9% | +77.5% | +27.0% | +29.8% | +106.4% | -1.3% | |
| 1-Month Volatility | 38.53% | +3.2% | +37.2% | +6.5% | +21.5% | -48.6% | -2.6% | +8.5% | |
| 1-Year Volatility | 29.18% | -0.3% | -15.6% | -16.6% | -13.9% | -9.2% | -31.2% | -40.2% | |
| 14-Day RSI | 54.63 | -7.9% | -13.2% | -20.1% | +0.8% | +14.7% | +15.8% | +14.4% | |
| Beta | 0.07 | -12.5% | -92.1% | -93.1% | -92.8% | -91.8% | -91.5% | -95.3% | |
| ATR | $3.96 | +1.0% | +8.9% | +46.3% | +88.5% | +10.6% | +42.7% | +139.4% | |
| Price | $125.78 | -1.9% | -2.0% | +20.7% | +34.4% | +38.8% | +22.7% | +145.9% | |
| 200-Day SMA | $101.26 | +0.2% | +3.1% | +9.6% | +9.8% | -2.0% | -8.6% | +139.3% | |
| 50-Day SMA | $121.79 | +0.3% | +6.5% | +29.1% | +34.8% | +28.7% | +18.0% | +128.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of COP?
As of today, COP 3-month volatility is 31.96%
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 29.18%, down -0.27% 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 | 29.18% | -0.3% | -15.6% | -16.6% | -13.9% | -9.2% | -31.2% | -40.2% | |
| 10-Day Volatility | 40.60% | +3.2% | +51.9% | +77.5% | +27.0% | +29.8% | +106.4% | -1.3% | |
| 1-Month Volatility | 38.53% | +3.2% | +37.2% | +6.5% | +21.5% | -48.6% | -2.6% | +8.5% | |
| 3-Month Volatility | 31.96% | +0.8% | +3.8% | +3.1% | +14.6% | -36.7% | -16.2% | -20.0% | |
| 1-Year Volatility | 29.18% | -0.3% | -15.6% | -16.6% | -13.9% | -9.2% | -31.2% | -40.2% | |
| 14-Day RSI | 54.63 | -7.9% | -13.2% | -20.1% | +0.8% | +14.7% | +15.8% | +14.4% | |
| Beta | 0.07 | -12.5% | -92.1% | -93.1% | -92.8% | -91.8% | -91.5% | -95.3% | |
| ATR | $3.96 | +1.0% | +8.9% | +46.3% | +88.5% | +10.6% | +42.7% | +139.4% | |
| Price | $125.78 | -1.9% | -2.0% | +20.7% | +34.4% | +38.8% | +22.7% | +145.9% | |
| 200-Day SMA | $101.26 | +0.2% | +3.1% | +9.6% | +9.8% | -2.0% | -8.6% | +139.3% | |
| 50-Day SMA | $121.79 | +0.3% | +6.5% | +29.1% | +34.8% | +28.7% | +18.0% | +128.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of COP?
As of today, COP 1-year volatility is 29.18%
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 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
