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Insights for ConocoPhillips
New York Stock Exchange: COP
08 - Losing Steam - very profitable & can fund turnaround
Sector: Energy & Environment
Industry: Oil & Gas
Today's Price
updated on: 		98.36 (-1.58%)
Open 100.06 (-1.7%)
High (Upside %) 100.45 (2.12%)
Low (Downside %) 98.27 (0.09%)
P. Close 99.94 (-1.58%)
Open-High % 0.39%
Open-Low % 1.79%
Low-High % 2.22%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.39%
Open-Low % 1.79%
Low-High % 2.22%
Open-Close % -1.7%
Low-Close % 0.09%
High-Close % 2.08%

COP is a Stock listed in the US on the New York Stock Exchange under the ticker 'COP'

Company Profile

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the United States, Canada, China, Libya, Malaysia, Norway, the United Kingdom, and internationally. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

source:https://finance.yahoo.com/COP/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 99.81
45.56% hit 		99.31
55.77% hit 		99.8
16.84% hit 		100.23
44.3% hit 		100.62
16.78% hit 		98.73
45.49% hit 		100.33
45.29% hit 		99.4
55.77% hit
Average Volatility 98.85
31.83% hit 		98.32
34.42% hit 		98.97
14.85% hit 		99.34
32.89% hit 		101.47
15.72% hit 		99.54
31.43% hit 		101.32
33.16% hit 		100.4
34.42% hit
High Volatility 96.82
4.38% hit 		96.43
4.31% hit 		97.05
4.18% hit 		97.2
4.05% hit 		103.18
3.12% hit 		101.53
3.71% hit 		103.41
3.38% hit 		102.37
4.31% hit

COP's predicted prices using open from of 100.06 and data until date . Current Price is 98.36

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
131.14 B 131140000000.0 131.14 142.65 B 142650000000.0 142.65 12.03 11.49 8.24 2.16 2.63 2.58 5.64 17.47% 24.28% 10.03% 20.38% 56.92 B 56920000000.0 56.92 -7.90% 24.45 B 24450000000.0 24.45 8.43 -26.40% 6.79 B 6790000000.0 6.79 18.3 B 18300000000.0 18.3 0.36700000000000005 1.3 20.93 B 20930000000.0 20.93 7.4 B 7400000000.0 7.4 0.08% 75.68%

source:https://finance.yahoo.com/COP/key-statistics

Reading Information

source:https://finance.yahoo.com/COP/key-statistics

source:https://www.google.com/finance/quote/COP:NYSE

source:https://finance.yahoo.com/COP/analysis

source:https://finance.yahoo.com/COP/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.36% 2.79% (101.1) 7.94% (106.17) 17.3% (115.38) 18.02% (116.08) 37.43% (135.18) 40.8% (138.49) 40.8% (138.49)
Downside % (low) 4.02% 1.34% (97.04) 1.34% (97.04) 4.2% (94.23) 4.2% (94.23) 4.2% (94.23) 20.39% (78.3) 78.81% (20.84)
Spread % 6.34% 1.44% 6.6% 13.1% 13.82% 33.24% 20.4% -38.01%

COP's price used for computing the stats is 98.36 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.48% -1.63% -10.21% -10.51% -11.8% 6.67% 49.55%
Last Price 98.36 98.36 98.36 98.36 98.36 98.36 98.36 98.36
Trend-Previous Close 98.36 98.83 99.99 109.54 109.91 111.52 92.21 65.77

COP's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.64% -1.33% 1.44%
Up 0.39% 0% 0.78%
Down -2.68% -2.94% 1.33%
5D Opportunity:
returns: -0.48% (4.01%), p.close: 98.83
entry: 94.86, exit: 96.1, return: 1.3%
Metric Mean Median Stdev
Overall -2.08% -1.97% 1.14%
Up 0.37% 0% 0.61%
Down -2.71% -2.9% 1.03%
5D Opportunity:
returns: -0.48% (3.74%), p.close: 98.83
entry: 95.14, exit: 95.76, return: 0.65%
Metric Mean Median Stdev
Overall 0.05% -1.06% 2.95%
Up 1.61% 0.91% 1.71%
Down -1.63% -1.68% 1.49%
5D Opportunity:
returns: -0.48% (3.12%), p.close: 98.83
entry: 95.75, exit: 94.87, return: -0.91%
Metric Mean Median Stdev
Overall -0.31% -0.85% 3.57%
Up 1.77% 0.91% 2.14%
Down -2.07% -1.6% 2.03%
5D Opportunity:
returns: -0.48% (4.1%), p.close: 98.83
entry: 94.78, exit: 94.47, return: -0.33%
Metric Mean Median Stdev
Overall -0.32% -0.56% 3.86%
Up 1.92% 0.95% 2.33%
Down -2.27% -1.71% 2.2%
5D Opportunity:
returns: -0.48% (4.47%), p.close: 98.83
entry: 94.41, exit: 94.45, return: 0.05%
Metric Mean Median Stdev
Overall -0.16% -0.5% 3.43%
Up 1.78% 1.1% 2.06%
Down -1.91% -1.42% 1.96%
5D Opportunity:
returns: -0.48% (3.87%), p.close: 98.83
entry: 95.01, exit: 94.95, return: -0.06%
2W window
Metric Mean Median Stdev
Overall -3.6% -3.48% 2.11%
Up 0.87% 0.6% 1.17%
Down -4.21% -4.17% 2.01%
2W Opportunity:
returns: -3.41% (6.22%), p.close: 101.83
entry: 95.5, exit: 96.14, return: 0.67%
Metric Mean Median Stdev
Overall 1.21% 1.52% 5.06%
Up 3.71% 4.14% 2.97%
Down -1.98% -0.16% 2.48%
2W Opportunity: BUY-APPROACHING
returns: -3.41% (4.46%), p.close: 101.83
entry: 97.29, exit: 98.22, return: 0.96%
Metric Mean Median Stdev
Overall -0.49% -1.59% 5.59%
Up 3.03% 1.64% 3.22%
Down -3.51% -3.27% 2.94%
2W Opportunity:
returns: -3.41% (6.45%), p.close: 101.83
entry: 95.26, exit: 94.52, return: -0.78%
Metric Mean Median Stdev
Overall -0.71% -0.87% 5.12%
Up 3.0% 2.07% 3.0%
Down -3.83% -3.71% 2.93%
2W Opportunity:
returns: -3.41% (6.77%), p.close: 101.83
entry: 94.94, exit: 95.73, return: 0.83%
Metric Mean Median Stdev
Overall -0.3% -0.45% 4.76%
Up 2.83% 1.81% 2.88%
Down -3.14% -2.77% 2.63%
2W Opportunity: BUY-APPROACHING
returns: -3.41% (5.77%), p.close: 101.83
entry: 95.95, exit: 96.52, return: 0.59%
1M window
Metric Mean Median Stdev
Overall 2.73% 2.84% 3.25%
Up 6.06% 6.08% 3.65%
Down -3.34% -2.11% 3.31%
1M Opportunity:
returns: -1.63% (6.65%), p.close: 99.99
entry: 93.34, exit: 99.58, return: 6.68%
Metric Mean Median Stdev
Overall -1.48% 0.13% 6.93%
Up 4.44% 3.83% 3.74%
Down -6.35% -6.72% 4.77%
1M Opportunity:
returns: -1.63% (11.11%), p.close: 99.99
entry: 88.88, exit: 93.19, return: 4.85%
Metric Mean Median Stdev
Overall -1.5% -1.44% 5.63%
Up 4.48% 3.95% 3.48%
Down -6.04% -6.12% 3.9%
1M Opportunity:
returns: -1.63% (9.93%), p.close: 99.99
entry: 90.06, exit: 92.91, return: 3.17%
Metric Mean Median Stdev
Overall -0.48% -0.85% 6.85%
Up 4.58% 2.86% 4.44%
Down -5.04% -5.13% 3.91%
1M Opportunity:
returns: -1.63% (8.95%), p.close: 99.99
entry: 91.04, exit: 92.29, return: 1.38%

COP's symbol current price is 98.36 (0.0%) as on . Yesterday's close was 98.36. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 36.61% 40.0% 36.36% 30.3% 32.58% 33.73% 49.74%
Open-Low (> 1.0%) 51.38% 60.0% 45.45% 46.97% 43.18% 41.27% 47.62%
Open-Close-Up (> 0.5%) 30.64% 40.0% 27.27% 18.18% 25.76% 27.78% 35.05%
Open-Close-Down (> 0.5%) 30.4% 20.0% 36.36% 39.39% 37.12% 34.92% 35.45%
Low-Close-Up (> 1.0%) 43.76% 60.0% 36.36% 25.76% 34.85% 32.94% 48.41%
High-Close-Down (> 1.0%) 43.64% 40.0% 40.91% 53.03% 48.48% 44.05% 50.79%

COP's symbol win percent is computed basis data from date

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