ConocoPhillips Stock Price on July 15, 2022 Breakdown

COP
 Stock
  

USD 103.00  4.24  4.29%   

As of today, the current price of ConocoPhillips is  103.00 , as last reported on the 29th of September, with the highest price reaching  103.44  and the lowest price hitting  98.46  during the day.
ConocoPhillips appears to be very steady, given 3 months investment horizon. ConocoPhillips secures Sharpe Ratio (or Efficiency) of 0.0896, which signifies that the company had 0.0896% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for ConocoPhillips, which you can use to evaluate the future volatility of the firm. Please makes use of ConocoPhillips' Risk Adjusted Performance of 0.0924, mean deviation of 2.09, and Downside Deviation of 2.64 to double-check if our risk estimates are consistent with your expectations.
  

ConocoPhillips Main Headline on 15th of July 2022

ConocoPhillips dividend paid on 15th of July 2022

ConocoPhillips Valuation on July 15, 2022

It is possible to determine the worth of ConocoPhillips on a given historical date. On July 15, 2022 ConocoPhillips was worth 83.87 at the beginning of the trading date compared to the closed value of 82.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ConocoPhillips stock. Still, in general, we apply an absolute valuation method to find ConocoPhillips' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ConocoPhillips' related companies.
 Open High Low Close Volume
  79.83    81.77    78.30    81.61    8,890,200  
07/15/2022
  83.87    83.94    81.82    82.89    5,899,000  
  84.74    86.39    84.65    85.07    7,057,600  
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Open Value 83.87
82.89
Closing Value
91.71
Upside

ConocoPhillips Trading Date Momentum on July 15, 2022

On July 18 2022 ConocoPhillips was traded for  85.07  at the closing time. Highest ConocoPhillips's price during the trading hours was 86.39  and the lowest price during the day was  84.65 . The net volume was 7.1 M. The overall trading history on the 18th of July 2022 contributed to the next trading period price boost. The overall trading delta to the next next day price was 2.63% . The overall trading delta to current price is 7.93% .

ConocoPhillips Fundamentals Correlations and Trends

By evaluating ConocoPhillips' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ConocoPhillips' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ConocoPhillips financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ConocoPhillips Stock history

ConocoPhillips investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ConocoPhillips is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ConocoPhillips will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ConocoPhillips historical stock prices may prove useful in developing a viable investing in ConocoPhillips
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas. ConocoPhillips operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 9400 people.

ConocoPhillips Stock Technical Analysis

ConocoPhillips technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of ConocoPhillips technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ConocoPhillips trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ConocoPhillips Period Price Range

Low
July 15, 2022
High

 83.87 

  

 82.89 

-0.98-1.17%

ConocoPhillips September 29, 2022 Market Strength

Market strength indicators help investors to evaluate how ConocoPhillips stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ConocoPhillips shares will generate the highest return on investment. By undertsting and applying ConocoPhillips stock market strength indicators, traders can identify ConocoPhillips entry and exit signals to maximize returns

ConocoPhillips Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ConocoPhillips stock's direction in advance. Along with the technical and fundamental analysis of ConocoPhillips Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ConocoPhillips to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Trending Equities. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for analysis

When running ConocoPhillips price analysis, check to measure ConocoPhillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.
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Is ConocoPhillips' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConocoPhillips. If investors know ConocoPhillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConocoPhillips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ConocoPhillips is measured differently than its book value, which is the value of ConocoPhillips that is recorded on the company's balance sheet. Investors also form their own opinion of ConocoPhillips' value that differs from its market value or its book value, called intrinsic value, which is ConocoPhillips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConocoPhillips' market value can be influenced by many factors that don't directly affect ConocoPhillips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ConocoPhillips' value and its price as these two are different measures arrived at by different means. Investors typically determine ConocoPhillips value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConocoPhillips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.