10-Day
34.15%
Summary
- Current Value
- As of today, COP 10-day volatility is 34.15%, up +1.04% 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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 34.15% | +1.0% | +2.8% | -6.0% | +6.8% | +47.4% | +121.3% | +15.6% | |
| 1-Month Volatility | 28.70% | -11.2% | -17.1% | -25.5% | -9.5% | +27.2% | +30.0% | -15.9% | |
| 3-Month Volatility | 30.23% | -1.8% | -9.3% | -6.7% | +8.3% | +9.1% | +28.9% | -10.2% | |
| 1-Year Volatility | 30.04% | +0.1% | +1.5% | +2.0% | -11.4% | -11.1% | -14.6% | -32.7% | |
| 14-Day RSI | 54.60 | +3.1% | +15.2% | +40.4% | +0.8% | +27.5% | -11.2% | +12.7% | |
| Beta | -0.42 | 0.0% | -35.5% | -100.0% | -143.3% | -146.7% | -154.6% | -133.3% | |
| ATR | $3.39 | +0.6% | +18.8% | -11.3% | +61.3% | +44.2% | +28.4% | +97.1% | |
| Price | $117.61 | +0.7% | +7.9% | +3.3% | +25.6% | +25.2% | +1.5% | +108.2% | |
| 200-Day SMA | $108.49 | +0.1% | +2.3% | +6.3% | +17.6% | +11.6% | -2.1% | +118.2% | |
| 50-Day SMA | $113.44 | +0.0% | -1.4% | -7.7% | +25.6% | +22.8% | +5.5% | +93.9% | |
| 20-Day SMA | $116.50 | +0.4% | +7.4% | -3.9% | +24.7% | +24.1% | +2.3% | +107.7% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of COP?
- As of today, COP 10-day volatility is 34.15%
- 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
28.70%
Summary
- Current Value
- As of today, COP 1-month volatility is 28.70%, down -11.20% 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 | 28.70% | -11.2% | -17.1% | -25.5% | -9.5% | +27.2% | +30.0% | -15.9% | |
| 10-Day Volatility | 34.15% | +1.0% | +2.8% | -6.0% | +6.8% | +47.4% | +121.3% | +15.6% | |
| 3-Month Volatility | 30.23% | -1.8% | -9.3% | -6.7% | +8.3% | +9.1% | +28.9% | -10.2% | |
| 1-Year Volatility | 30.04% | +0.1% | +1.5% | +2.0% | -11.4% | -11.1% | -14.6% | -32.7% | |
| 14-Day RSI | 54.60 | +3.1% | +15.2% | +40.4% | +0.8% | +27.5% | -11.2% | +12.7% | |
| Beta | -0.42 | 0.0% | -35.5% | -100.0% | -143.3% | -146.7% | -154.6% | -133.3% | |
| ATR | $3.39 | +0.6% | +18.8% | -11.3% | +61.3% | +44.2% | +28.4% | +97.1% | |
| Price | $117.61 | +0.7% | +7.9% | +3.3% | +25.6% | +25.2% | +1.5% | +108.2% | |
| 200-Day SMA | $108.49 | +0.1% | +2.3% | +6.3% | +17.6% | +11.6% | -2.1% | +118.2% | |
| 50-Day SMA | $113.44 | +0.0% | -1.4% | -7.7% | +25.6% | +22.8% | +5.5% | +93.9% | |
| 20-Day SMA | $116.50 | +0.4% | +7.4% | -3.9% | +24.7% | +24.1% | +2.3% | +107.7% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of COP?
- As of today, COP 1-month volatility is 28.70%
- 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
30.23%
Summary
- Current Value
- As of today, COP 3-month volatility is 30.23%, down -1.82% 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 | 30.23% | -1.8% | -9.3% | -6.7% | +8.3% | +9.1% | +28.9% | -10.2% | |
| 10-Day Volatility | 34.15% | +1.0% | +2.8% | -6.0% | +6.8% | +47.4% | +121.3% | +15.6% | |
| 1-Month Volatility | 28.70% | -11.2% | -17.1% | -25.5% | -9.5% | +27.2% | +30.0% | -15.9% | |
| 1-Year Volatility | 30.04% | +0.1% | +1.5% | +2.0% | -11.4% | -11.1% | -14.6% | -32.7% | |
| 14-Day RSI | 54.60 | +3.1% | +15.2% | +40.4% | +0.8% | +27.5% | -11.2% | +12.7% | |
| Beta | -0.42 | 0.0% | -35.5% | -100.0% | -143.3% | -146.7% | -154.6% | -133.3% | |
| ATR | $3.39 | +0.6% | +18.8% | -11.3% | +61.3% | +44.2% | +28.4% | +97.1% | |
| Price | $117.61 | +0.7% | +7.9% | +3.3% | +25.6% | +25.2% | +1.5% | +108.2% | |
| 200-Day SMA | $108.49 | +0.1% | +2.3% | +6.3% | +17.6% | +11.6% | -2.1% | +118.2% | |
| 50-Day SMA | $113.44 | +0.0% | -1.4% | -7.7% | +25.6% | +22.8% | +5.5% | +93.9% | |
| 20-Day SMA | $116.50 | +0.4% | +7.4% | -3.9% | +24.7% | +24.1% | +2.3% | +107.7% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of COP?
- As of today, COP 3-month volatility is 30.23%
- 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
30.04%
Summary
- Current Value
- As of today, COP 1-year volatility is 30.04%, up +0.10% 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 | 30.04% | +0.1% | +1.5% | +2.0% | -11.4% | -11.1% | -14.6% | -32.7% | |
| 10-Day Volatility | 34.15% | +1.0% | +2.8% | -6.0% | +6.8% | +47.4% | +121.3% | +15.6% | |
| 1-Month Volatility | 28.70% | -11.2% | -17.1% | -25.5% | -9.5% | +27.2% | +30.0% | -15.9% | |
| 3-Month Volatility | 30.23% | -1.8% | -9.3% | -6.7% | +8.3% | +9.1% | +28.9% | -10.2% | |
| 1-Year Volatility | 30.04% | +0.1% | +1.5% | +2.0% | -11.4% | -11.1% | -14.6% | -32.7% | |
| 14-Day RSI | 54.60 | +3.1% | +15.2% | +40.4% | +0.8% | +27.5% | -11.2% | +12.7% | |
| Beta | -0.42 | 0.0% | -35.5% | -100.0% | -143.3% | -146.7% | -154.6% | -133.3% | |
| ATR | $3.39 | +0.6% | +18.8% | -11.3% | +61.3% | +44.2% | +28.4% | +97.1% | |
| Price | $117.61 | +0.7% | +7.9% | +3.3% | +25.6% | +25.2% | +1.5% | +108.2% | |
| 200-Day SMA | $108.49 | +0.1% | +2.3% | +6.3% | +17.6% | +11.6% | -2.1% | +118.2% | |
| 50-Day SMA | $113.44 | +0.0% | -1.4% | -7.7% | +25.6% | +22.8% | +5.5% | +93.9% | |
| 20-Day SMA | $116.50 | +0.4% | +7.4% | -3.9% | +24.7% | +24.1% | +2.3% | +107.7% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of COP?
- As of today, COP 1-year volatility is 30.04%
- 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
