10-Day
Summary
- Current Value
- As of today, COP 10-day volatility is 36.79%, up +1.13% 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 105.91% 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 | 36.79% | +1.1% | +31.9% | -10.5% | +15.1% | -61.0% | -27.9% | +22.4% | |
| 1-Month Volatility | 30.14% | -0.9% | +10.8% | -24.6% | -5.0% | -53.2% | -38.8% | -11.4% | |
| 3-Month Volatility | 29.48% | +0.2% | -10.5% | -5.3% | +5.7% | -35.6% | -25.4% | -29.5% | |
| 1-Year Volatility | 28.69% | -9.9% | -16.6% | -17.1% | -15.4% | -5.0% | -34.2% | -45.3% | |
| 14-Day RSI | 47.97 | -6.6% | -28.1% | -16.4% | -11.5% | +12.2% | -14.3% | +12.1% | |
| Beta | 0.64 | -3.0% | -32.6% | -34.7% | -34.0% | -19.0% | -21.9% | -58.4% | |
| ATR | $4.19 | +0.8% | +30.2% | +45.8% | +99.3% | -9.4% | +20.8% | +139.8% | |
| Price | $123.47 | -1.4% | +5.5% | +26.6% | +31.9% | +34.9% | +16.2% | +141.0% | |
| 200-Day SMA | $99.07 | +0.2% | +4.3% | +7.6% | +7.4% | -5.8% | -9.5% | +138.4% | |
| 50-Day SMA | $117.34 | +0.4% | +12.7% | +28.3% | +29.9% | +20.1% | +10.3% | +128.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of COP?
As of today, COP 10-day volatility is 36.79%
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 105.91% on April 11, 2025
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 30.14%, down -0.89% 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 76.85% 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 | 30.14% | -0.9% | +10.8% | -24.6% | -5.0% | -53.2% | -38.8% | -11.4% | |
| 10-Day Volatility | 36.79% | +1.1% | +31.9% | -10.5% | +15.1% | -61.0% | -27.9% | +22.4% | |
| 3-Month Volatility | 29.48% | +0.2% | -10.5% | -5.3% | +5.7% | -35.6% | -25.4% | -29.5% | |
| 1-Year Volatility | 28.69% | -9.9% | -16.6% | -17.1% | -15.4% | -5.0% | -34.2% | -45.3% | |
| 14-Day RSI | 47.97 | -6.6% | -28.1% | -16.4% | -11.5% | +12.2% | -14.3% | +12.1% | |
| Beta | 0.64 | -3.0% | -32.6% | -34.7% | -34.0% | -19.0% | -21.9% | -58.4% | |
| ATR | $4.19 | +0.8% | +30.2% | +45.8% | +99.3% | -9.4% | +20.8% | +139.8% | |
| Price | $123.47 | -1.4% | +5.5% | +26.6% | +31.9% | +34.9% | +16.2% | +141.0% | |
| 200-Day SMA | $99.07 | +0.2% | +4.3% | +7.6% | +7.4% | -5.8% | -9.5% | +138.4% | |
| 50-Day SMA | $117.34 | +0.4% | +12.7% | +28.3% | +29.9% | +20.1% | +10.3% | +128.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of COP?
As of today, COP 1-month volatility is 30.14%
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 76.85% on April 28, 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 29.48%, up +0.17% 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 | 29.48% | +0.2% | -10.5% | -5.3% | +5.7% | -35.6% | -25.4% | -29.5% | |
| 10-Day Volatility | 36.79% | +1.1% | +31.9% | -10.5% | +15.1% | -61.0% | -27.9% | +22.4% | |
| 1-Month Volatility | 30.14% | -0.9% | +10.8% | -24.6% | -5.0% | -53.2% | -38.8% | -11.4% | |
| 1-Year Volatility | 28.69% | -9.9% | -16.6% | -17.1% | -15.4% | -5.0% | -34.2% | -45.3% | |
| 14-Day RSI | 47.97 | -6.6% | -28.1% | -16.4% | -11.5% | +12.2% | -14.3% | +12.1% | |
| Beta | 0.64 | -3.0% | -32.6% | -34.7% | -34.0% | -19.0% | -21.9% | -58.4% | |
| ATR | $4.19 | +0.8% | +30.2% | +45.8% | +99.3% | -9.4% | +20.8% | +139.8% | |
| Price | $123.47 | -1.4% | +5.5% | +26.6% | +31.9% | +34.9% | +16.2% | +141.0% | |
| 200-Day SMA | $99.07 | +0.2% | +4.3% | +7.6% | +7.4% | -5.8% | -9.5% | +138.4% | |
| 50-Day SMA | $117.34 | +0.4% | +12.7% | +28.3% | +29.9% | +20.1% | +10.3% | +128.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of COP?
As of today, COP 3-month volatility is 29.48%
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 28.69%, down -9.92% 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 28.69% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 28.69% | -9.9% | -16.6% | -17.1% | -15.4% | -5.0% | -34.2% | -45.3% | |
| 10-Day Volatility | 36.79% | +1.1% | +31.9% | -10.5% | +15.1% | -61.0% | -27.9% | +22.4% | |
| 1-Month Volatility | 30.14% | -0.9% | +10.8% | -24.6% | -5.0% | -53.2% | -38.8% | -11.4% | |
| 3-Month Volatility | 29.48% | +0.2% | -10.5% | -5.3% | +5.7% | -35.6% | -25.4% | -29.5% | |
| 1-Year Volatility | 28.69% | -9.9% | -16.6% | -17.1% | -15.4% | -5.0% | -34.2% | -45.3% | |
| 14-Day RSI | 47.97 | -6.6% | -28.1% | -16.4% | -11.5% | +12.2% | -14.3% | +12.1% | |
| Beta | 0.64 | -3.0% | -32.6% | -34.7% | -34.0% | -19.0% | -21.9% | -58.4% | |
| ATR | $4.19 | +0.8% | +30.2% | +45.8% | +99.3% | -9.4% | +20.8% | +139.8% | |
| Price | $123.47 | -1.4% | +5.5% | +26.6% | +31.9% | +34.9% | +16.2% | +141.0% | |
| 200-Day SMA | $99.07 | +0.2% | +4.3% | +7.6% | +7.4% | -5.8% | -9.5% | +138.4% | |
| 50-Day SMA | $117.34 | +0.4% | +12.7% | +28.3% | +29.9% | +20.1% | +10.3% | +128.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of COP?
As of today, COP 1-year volatility is 28.69%
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 28.69% on April 9, 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
