ConocoPhillips company logo
ConocoPhillips logo

ConocoPhillips (COP) stock Historical Volatility

10-Day

24.48%

Summary

Current Value
As of today, COP 10-day volatility is 24.48%, up +5.02% on
Value Category
Based on its current 10-day historical volatility, COP falls into the low 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 9.23% on

10-Day Volatility Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

COP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility24.48%+5.0%-10.5%-6.0%-23.4%+6.1%-41.1%-38.4%
1-Month Volatility36.32%-0.4%+8.9%+40.1%+14.5%+75.0%+4.0%-25.0%
3-Month Volatility31.95%+0.8%+12.1%+29.0%+14.5%+43.3%-12.3%-44.4%
1-Year Volatility35.17%+0.1%+3.1%+5.8%+3.8%+57.8%-17.2%-52.2%
14-Day RSI68.42+5.9%+11.5%+56.4%+26.3%+49.9%+100.8%+21.7%
Beta0.990.0%+2.1%+1.0%+2.1%+330.4%+45.6%-34.0%
ATR$2.87+1.5%+29.3%+39.9%+36.8%+32.6%-30.1%+65.8%
Price$107.59+2.5%+11.3%+22.4%+14.9%+7.0%-0.5%+144.5%
200-Day SMA$92.65+0.1%+0.5%-1.0%+0.5%-15.8%-15.6%+135.6%
50-Day SMA$95.33+0.4%+5.3%+3.3%+5.5%-6.8%-19.1%+124.8%

10-Day Volatility History

DateValueChange
24.48%-23.4%
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 24.48%

  • What 10-day volatility category does COP fall into?

    Based on its current 10-day historical volatility, COP falls into the low 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 9.23% on March 28, 2025

Data Sources & References

  1. COP Official Website www.conocophillips.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316525000058/0001163165-25-000058-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-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