10-Day
Summary
- Current Value
- As of today, COP 10-day volatility is 32.38%, up +32.38% 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 | 32.38% | +32.4% | -14.4% | -2.8% | +1.3% | +21.3% | +36.7% | +33.7% | |
| 1-Month Volatility | 29.81% | +10.6% | -21.7% | +8.7% | -6.0% | -1.6% | +25.1% | -2.1% | |
| 3-Month Volatility | 32.24% | +1.7% | +1.4% | -2.5% | +15.6% | -33.1% | -5.1% | -7.9% | |
| 1-Year Volatility | 29.37% | +0.6% | -0.2% | -14.7% | -13.4% | -11.0% | -27.2% | -36.4% | |
| 14-Day RSI | 43.74 | -15.8% | +8.3% | -30.8% | -19.3% | -29.3% | -21.4% | -32.0% | |
| Beta | -0.28 | -21.7% | -100.0% | -128.3% | -128.9% | -131.8% | -134.6% | -121.4% | |
| ATR | $3.44 | +6.3% | -7.0% | +5.3% | +63.9% | +35.6% | +29.7% | +117.1% | |
| Price | $115.36 | -3.8% | -0.2% | -1.4% | +23.2% | +23.6% | +11.0% | +92.4% | |
| 200-Day SMA | $104.78 | +0.1% | +2.5% | +10.0% | +13.6% | +4.5% | -6.1% | +133.7% | |
| 50-Day SMA | $120.84 | -0.3% | -1.7% | +15.0% | +33.8% | +35.3% | +17.7% | +121.5% | |
| 20-Day SMA | $118.70 | -0.1% | -1.7% | +4.8% | +27.1% | +34.6% | +16.5% | +105.9% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of COP?
As of today, COP 10-day volatility is 32.38%
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 29.81%, up +10.61% 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 | 29.81% | +10.6% | -21.7% | +8.7% | -6.0% | -1.6% | +25.1% | -2.1% | |
| 10-Day Volatility | 32.38% | +32.4% | -14.4% | -2.8% | +1.3% | +21.3% | +36.7% | +33.7% | |
| 3-Month Volatility | 32.24% | +1.7% | +1.4% | -2.5% | +15.6% | -33.1% | -5.1% | -7.9% | |
| 1-Year Volatility | 29.37% | +0.6% | -0.2% | -14.7% | -13.4% | -11.0% | -27.2% | -36.4% | |
| 14-Day RSI | 43.74 | -15.8% | +8.3% | -30.8% | -19.3% | -29.3% | -21.4% | -32.0% | |
| Beta | -0.28 | -21.7% | -100.0% | -128.3% | -128.9% | -131.8% | -134.6% | -121.4% | |
| ATR | $3.44 | +6.3% | -7.0% | +5.3% | +63.9% | +35.6% | +29.7% | +117.1% | |
| Price | $115.36 | -3.8% | -0.2% | -1.4% | +23.2% | +23.6% | +11.0% | +92.4% | |
| 200-Day SMA | $104.78 | +0.1% | +2.5% | +10.0% | +13.6% | +4.5% | -6.1% | +133.7% | |
| 50-Day SMA | $120.84 | -0.3% | -1.7% | +15.0% | +33.8% | +35.3% | +17.7% | +121.5% | |
| 20-Day SMA | $118.70 | -0.1% | -1.7% | +4.8% | +27.1% | +34.6% | +16.5% | +105.9% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of COP?
As of today, COP 1-month volatility is 29.81%
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 32.24%, up +1.70% 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 | 32.24% | +1.7% | +1.4% | -2.5% | +15.6% | -33.1% | -5.1% | -7.9% | |
| 10-Day Volatility | 32.38% | +32.4% | -14.4% | -2.8% | +1.3% | +21.3% | +36.7% | +33.7% | |
| 1-Month Volatility | 29.81% | +10.6% | -21.7% | +8.7% | -6.0% | -1.6% | +25.1% | -2.1% | |
| 1-Year Volatility | 29.37% | +0.6% | -0.2% | -14.7% | -13.4% | -11.0% | -27.2% | -36.4% | |
| 14-Day RSI | 43.74 | -15.8% | +8.3% | -30.8% | -19.3% | -29.3% | -21.4% | -32.0% | |
| Beta | -0.28 | -21.7% | -100.0% | -128.3% | -128.9% | -131.8% | -134.6% | -121.4% | |
| ATR | $3.44 | +6.3% | -7.0% | +5.3% | +63.9% | +35.6% | +29.7% | +117.1% | |
| Price | $115.36 | -3.8% | -0.2% | -1.4% | +23.2% | +23.6% | +11.0% | +92.4% | |
| 200-Day SMA | $104.78 | +0.1% | +2.5% | +10.0% | +13.6% | +4.5% | -6.1% | +133.7% | |
| 50-Day SMA | $120.84 | -0.3% | -1.7% | +15.0% | +33.8% | +35.3% | +17.7% | +121.5% | |
| 20-Day SMA | $118.70 | -0.1% | -1.7% | +4.8% | +27.1% | +34.6% | +16.5% | +105.9% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of COP?
As of today, COP 3-month volatility is 32.24%
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 29.37%, up +0.58% 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 | 29.37% | +0.6% | -0.2% | -14.7% | -13.4% | -11.0% | -27.2% | -36.4% | |
| 10-Day Volatility | 32.38% | +32.4% | -14.4% | -2.8% | +1.3% | +21.3% | +36.7% | +33.7% | |
| 1-Month Volatility | 29.81% | +10.6% | -21.7% | +8.7% | -6.0% | -1.6% | +25.1% | -2.1% | |
| 3-Month Volatility | 32.24% | +1.7% | +1.4% | -2.5% | +15.6% | -33.1% | -5.1% | -7.9% | |
| 1-Year Volatility | 29.37% | +0.6% | -0.2% | -14.7% | -13.4% | -11.0% | -27.2% | -36.4% | |
| 14-Day RSI | 43.74 | -15.8% | +8.3% | -30.8% | -19.3% | -29.3% | -21.4% | -32.0% | |
| Beta | -0.28 | -21.7% | -100.0% | -128.3% | -128.9% | -131.8% | -134.6% | -121.4% | |
| ATR | $3.44 | +6.3% | -7.0% | +5.3% | +63.9% | +35.6% | +29.7% | +117.1% | |
| Price | $115.36 | -3.8% | -0.2% | -1.4% | +23.2% | +23.6% | +11.0% | +92.4% | |
| 200-Day SMA | $104.78 | +0.1% | +2.5% | +10.0% | +13.6% | +4.5% | -6.1% | +133.7% | |
| 50-Day SMA | $120.84 | -0.3% | -1.7% | +15.0% | +33.8% | +35.3% | +17.7% | +121.5% | |
| 20-Day SMA | $118.70 | -0.1% | -1.7% | +4.8% | +27.1% | +34.6% | +16.5% | +105.9% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of COP?
As of today, COP 1-year volatility is 29.37%
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
