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ConocoPhillips (COP) stock Historical Volatility

10-Day

36.79%

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

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Performance

COP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility36.79%+1.1%+31.9%-10.5%+15.1%-61.0%-27.9%+22.4%
1-Month Volatility30.14%-0.9%+10.8%-24.6%-5.0%-53.2%-38.8%-11.4%
3-Month Volatility29.48%+0.2%-10.5%-5.3%+5.7%-35.6%-25.4%-29.5%
1-Year Volatility28.69%-9.9%-16.6%-17.1%-15.4%-5.0%-34.2%-45.3%
14-Day RSI47.97-6.6%-28.1%-16.4%-11.5%+12.2%-14.3%+12.1%
Beta0.64-3.0%-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

DateValueChange
36.79%+15.1%
31.97%+54.9%
20.64%+46.5%
14.09%-61.9%
36.96%+14.9%
32.18%+8.6%
29.63%+183.5%
10.45%-80.3%
53.07%+117.0%
24.46%+142.2%
10.10%-79.3%
48.84%+19.6%
40.82%+243.6%
11.88%-31.8%
17.41%-13.0%
20.01%+99.3%
10.04%-29.2%
14.18%-63.5%
38.87%+95.4%
19.89%+50.7%
13.20%-48.0%
25.38%+99.1%
12.75%-31.3%
DateValueChange
18.55%-5.5%
19.64%+12.1%
17.52%-40.0%
29.22%+69.1%
17.28%+73.8%
9.94%-45.5%
18.23%-44.3%
32.71%+34.7%
24.29%+48.6%
16.35%-42.7%
28.54%+6.0%
26.93%-11.5%
30.43%+33.6%
22.78%+8.1%
21.07%+59.1%
13.24%-85.9%
93.78%+201.7%
31.08%+62.4%
19.14%-80.3%
97.18%+295.8%
24.55%+25.1%
19.62%-

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

Data Sources & References

  1. COP Official Website www.conocophillips.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
  4. COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
  5. COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop