ConocoPhillips COP
0 ▼ Bear Trend
Price (USD)
$103.96
Market Cap
$127.25B
1W Return
-5.5%
1M Return
-8.8%
3M Return
-21.8%
12M Return
+18.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 1
Local (Daily) 1
Local (Weekly) 3
Trend Regime (CAPR) ▼ Bear Trend
Trend Regime (Local) ● Weakening Trend
Trend Age 167 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +32%
Sharpe Ratio (52w) 0.50
Beta (52w) -0.39
Drawdown from 52w High -22.3%
Max Drawdown (52w) -22.3%
Dev from Long MA +2.3%
Rel Strength 3M -0.86
Rel Strength 12M 0.64