10-Day
28.00%
Summary
- Current Value
- As of today, COP 10-day volatility is 28.00%, down -8.17% 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 | 28.00% | -8.2% | -2.9% | +48.9% | -12.4% | +6.8% | +15.5% | -33.9% | |
| 1-Month Volatility | 31.74% | +5.5% | +5.8% | +20.0% | +0.1% | +3.7% | +36.9% | -3.1% | |
| 3-Month Volatility | 32.99% | +1.0% | +1.4% | +9.0% | +18.2% | -32.9% | +10.0% | -4.0% | |
| 1-Year Volatility | 29.53% | +0.3% | +0.6% | -14.5% | -12.9% | -11.2% | -19.9% | -35.3% | |
| 14-Day RSI | 31.14 | -7.0% | -18.4% | -60.0% | -42.5% | -34.3% | -42.3% | -45.9% | |
| Beta | -0.27 | -8.0% | -22.7% | -129.0% | -127.8% | -131.8% | -135.1% | -122.0% | |
| ATR | $3.15 | -1.5% | -4.2% | -2.4% | +50.1% | +33.7% | +32.9% | +94.0% | |
| Price | $104.20 | -1.7% | -8.6% | -21.6% | +11.3% | +16.1% | +0.6% | +71.1% | |
| 200-Day SMA | $105.53 | +0.1% | +1.7% | +7.8% | +14.4% | +6.4% | -5.0% | +127.3% | |
| 50-Day SMA | $117.36 | -0.3% | -4.6% | +3.9% | +29.9% | +30.5% | +15.3% | +106.6% | |
| 20-Day SMA | $113.08 | -0.4% | -5.2% | -8.2% | +21.1% | +24.4% | +10.0% | +88.0% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of COP?
As of today, COP 10-day volatility is 28.00%
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
31.74%
Summary
- Current Value
- As of today, COP 1-month volatility is 31.74%, up +5.52% 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 | 31.74% | +5.5% | +5.8% | +20.0% | +0.1% | +3.7% | +36.9% | -3.1% | |
| 10-Day Volatility | 28.00% | -8.2% | -2.9% | +48.9% | -12.4% | +6.8% | +15.5% | -33.9% | |
| 3-Month Volatility | 32.99% | +1.0% | +1.4% | +9.0% | +18.2% | -32.9% | +10.0% | -4.0% | |
| 1-Year Volatility | 29.53% | +0.3% | +0.6% | -14.5% | -12.9% | -11.2% | -19.9% | -35.3% | |
| 14-Day RSI | 31.14 | -7.0% | -18.4% | -60.0% | -42.5% | -34.3% | -42.3% | -45.9% | |
| Beta | -0.27 | -8.0% | -22.7% | -129.0% | -127.8% | -131.8% | -135.1% | -122.0% | |
| ATR | $3.15 | -1.5% | -4.2% | -2.4% | +50.1% | +33.7% | +32.9% | +94.0% | |
| Price | $104.20 | -1.7% | -8.6% | -21.6% | +11.3% | +16.1% | +0.6% | +71.1% | |
| 200-Day SMA | $105.53 | +0.1% | +1.7% | +7.8% | +14.4% | +6.4% | -5.0% | +127.3% | |
| 50-Day SMA | $117.36 | -0.3% | -4.6% | +3.9% | +29.9% | +30.5% | +15.3% | +106.6% | |
| 20-Day SMA | $113.08 | -0.4% | -5.2% | -8.2% | +21.1% | +24.4% | +10.0% | +88.0% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of COP?
As of today, COP 1-month volatility is 31.74%
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
32.99%
Summary
- Current Value
- As of today, COP 3-month volatility is 32.99%, up +1.01% 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 | 32.99% | +1.0% | +1.4% | +9.0% | +18.2% | -32.9% | +10.0% | -4.0% | |
| 10-Day Volatility | 28.00% | -8.2% | -2.9% | +48.9% | -12.4% | +6.8% | +15.5% | -33.9% | |
| 1-Month Volatility | 31.74% | +5.5% | +5.8% | +20.0% | +0.1% | +3.7% | +36.9% | -3.1% | |
| 1-Year Volatility | 29.53% | +0.3% | +0.6% | -14.5% | -12.9% | -11.2% | -19.9% | -35.3% | |
| 14-Day RSI | 31.14 | -7.0% | -18.4% | -60.0% | -42.5% | -34.3% | -42.3% | -45.9% | |
| Beta | -0.27 | -8.0% | -22.7% | -129.0% | -127.8% | -131.8% | -135.1% | -122.0% | |
| ATR | $3.15 | -1.5% | -4.2% | -2.4% | +50.1% | +33.7% | +32.9% | +94.0% | |
| Price | $104.20 | -1.7% | -8.6% | -21.6% | +11.3% | +16.1% | +0.6% | +71.1% | |
| 200-Day SMA | $105.53 | +0.1% | +1.7% | +7.8% | +14.4% | +6.4% | -5.0% | +127.3% | |
| 50-Day SMA | $117.36 | -0.3% | -4.6% | +3.9% | +29.9% | +30.5% | +15.3% | +106.6% | |
| 20-Day SMA | $113.08 | -0.4% | -5.2% | -8.2% | +21.1% | +24.4% | +10.0% | +88.0% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of COP?
As of today, COP 3-month volatility is 32.99%
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
29.53%
Summary
- Current Value
- As of today, COP 1-year volatility is 29.53%, up +0.31% 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 | 29.53% | +0.3% | +0.6% | -14.5% | -12.9% | -11.2% | -19.9% | -35.3% | |
| 10-Day Volatility | 28.00% | -8.2% | -2.9% | +48.9% | -12.4% | +6.8% | +15.5% | -33.9% | |
| 1-Month Volatility | 31.74% | +5.5% | +5.8% | +20.0% | +0.1% | +3.7% | +36.9% | -3.1% | |
| 3-Month Volatility | 32.99% | +1.0% | +1.4% | +9.0% | +18.2% | -32.9% | +10.0% | -4.0% | |
| 1-Year Volatility | 29.53% | +0.3% | +0.6% | -14.5% | -12.9% | -11.2% | -19.9% | -35.3% | |
| 14-Day RSI | 31.14 | -7.0% | -18.4% | -60.0% | -42.5% | -34.3% | -42.3% | -45.9% | |
| Beta | -0.27 | -8.0% | -22.7% | -129.0% | -127.8% | -131.8% | -135.1% | -122.0% | |
| ATR | $3.15 | -1.5% | -4.2% | -2.4% | +50.1% | +33.7% | +32.9% | +94.0% | |
| Price | $104.20 | -1.7% | -8.6% | -21.6% | +11.3% | +16.1% | +0.6% | +71.1% | |
| 200-Day SMA | $105.53 | +0.1% | +1.7% | +7.8% | +14.4% | +6.4% | -5.0% | +127.3% | |
| 50-Day SMA | $117.36 | -0.3% | -4.6% | +3.9% | +29.9% | +30.5% | +15.3% | +106.6% | |
| 20-Day SMA | $113.08 | -0.4% | -5.2% | -8.2% | +21.1% | +24.4% | +10.0% | +88.0% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of COP?
As of today, COP 1-year volatility is 29.53%
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