Conocophillips Stock Price History
| COP Stock | USD 110.80 3.92 3.42% |
Below is the normalized historical share price chart for ConocoPhillips extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ConocoPhillips stands at 110.80, as last reported on the 9th of October, with the highest price reaching 112.92 and the lowest price hitting 110.16 during the day.
If you're considering investing in ConocoPhillips Stock, it is important to understand the factors that can impact its price. ConocoPhillips secures Sharpe Ratio (or Efficiency) of -0.0135, which signifies that the company had a -0.0135% return per unit of risk over the last 3 months. ConocoPhillips exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ConocoPhillips' Mean Deviation of 1.25, downside deviation of 1.68, and Risk Adjusted Performance of 0.0066 to double-check the risk estimate we provide.
At this time, ConocoPhillips' Stock Based Compensation is relatively stable compared to the past year. As of 10/09/2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop slightly above 32.3 B. . At this time, ConocoPhillips' Price To Sales Ratio is relatively stable compared to the past year. As of 10/09/2024, Price Book Value Ratio is likely to grow to 2.97, while Price To Operating Cash Flows Ratio is likely to drop 4.17. ConocoPhillips Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 1981 | 200 Day MA 115.1063 | 50 Day MA 108.7788 | Beta 1.223 |
ConocoPhillips |
Sharpe Ratio = -0.0135
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COP |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ConocoPhillips is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ConocoPhillips by adding ConocoPhillips to a well-diversified portfolio.
Price Book 2.678 | Enterprise Value Ebitda 5.6144 | Price Sales 2.2153 | Shares Float 1.2 B | Dividend Share 3.85 |
ConocoPhillips Stock Price History Chart
There are several ways to analyze ConocoPhillips Stock price data. The simplest method is using a basic ConocoPhillips candlestick price chart, which shows ConocoPhillips price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | July 18, 2024 | 115.77 |
| Lowest Price | September 26, 2024 | 102.31 |
ConocoPhillips October 9, 2024 Stock Price Synopsis
Various analyses of ConocoPhillips' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ConocoPhillips Stock. It can be used to describe the percentage change in the price of ConocoPhillips from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ConocoPhillips Stock.| ConocoPhillips Price Daily Balance Of Power | (1.42) | |
| ConocoPhillips Price Action Indicator | (2.70) | |
| ConocoPhillips Price Rate Of Daily Change | 0.97 |
ConocoPhillips October 9, 2024 Stock Price Analysis
ConocoPhillips Stock Price History Data
The price series of ConocoPhillips for the period between Thu, Jul 11, 2024 and Wed, Oct 9, 2024 has a statistical range of 13.46 with a coefficient of variation of 3.07. The prices are distributed with arithmetic mean of 109.48. The median price for the last 90 days is 109.97. The company had 1311791:10 stock split on 1st of May 2012. ConocoPhillips issued dividends on 2024-08-12.| Open | High | Low | Close | Volume | ||
10/09/2024 | 112.74 | 112.92 | 110.16 | 110.80 | ||
| 10/08/2024 | 112.74 | 112.92 | 110.16 | 110.80 | 5,579,158 | |
| 10/07/2024 | 114.94 | 116.08 | 114.44 | 114.72 | 4,899,747 | |
| 10/04/2024 | 113.57 | 114.63 | 112.05 | 114.54 | 7,583,040 | |
| 10/03/2024 | 110.70 | 112.51 | 109.99 | 112.42 | 7,396,330 | |
| 10/02/2024 | 111.28 | 111.64 | 108.59 | 110.36 | 7,558,576 | |
| 10/01/2024 | 104.54 | 109.68 | 104.10 | 109.37 | 8,063,530 | |
| 09/30/2024 | 104.40 | 105.58 | 103.87 | 105.28 | 6,431,035 | |
| 09/27/2024 | 102.63 | 104.84 | 102.60 | 104.72 | 5,395,324 | |
| 09/26/2024 | 103.00 | 104.22 | 102.17 | 102.31 | 9,523,258 | |
| 09/25/2024 | 108.50 | 108.82 | 105.69 | 105.73 | 6,560,781 | |
| 09/24/2024 | 111.34 | 111.47 | 108.78 | 108.91 | 7,786,440 | |
| 09/23/2024 | 110.10 | 110.94 | 107.49 | 109.69 | 8,196,197 | |
| 09/20/2024 | 111.16 | 111.74 | 109.73 | 109.87 | 33,513,175 | |
| 09/19/2024 | 110.50 | 111.35 | 109.37 | 110.55 | 7,990,273 | |
| 09/18/2024 | 107.52 | 109.93 | 107.51 | 108.62 | 7,424,108 | |
| 09/17/2024 | 105.51 | 108.50 | 105.30 | 108.29 | 8,661,345 | |
| 09/16/2024 | 104.96 | 105.69 | 104.45 | 105.55 | 9,325,298 | |
| 09/13/2024 | 103.32 | 104.37 | 103.05 | 103.50 | 5,440,551 | |
| 09/12/2024 | 102.72 | 103.68 | 102.15 | 102.90 | 6,775,885 | |
| 09/11/2024 | 103.80 | 104.04 | 101.30 | 102.57 | 6,802,294 | |
| 09/10/2024 | 105.55 | 105.74 | 103.24 | 104.00 | 5,610,708 | |
| 09/09/2024 | 106.05 | 106.67 | 105.54 | 105.60 | 6,476,329 | |
| 09/06/2024 | 107.73 | 108.62 | 105.72 | 106.02 | 5,229,889 | |
| 09/05/2024 | 109.22 | 109.39 | 107.29 | 107.45 | 5,582,365 | |
| 09/04/2024 | 110.33 | 111.19 | 108.44 | 108.56 | 6,250,802 | |
| 09/03/2024 | 111.90 | 111.91 | 109.21 | 109.85 | 6,369,930 | |
| 08/30/2024 | 113.12 | 114.04 | 112.41 | 113.79 | 5,559,212 | |
| 08/29/2024 | 112.98 | 115.14 | 112.07 | 114.37 | 5,270,228 | |
| 08/28/2024 | 112.04 | 112.20 | 110.64 | 112.15 | 4,506,609 | |
| 08/27/2024 | 113.66 | 113.66 | 112.06 | 112.43 | 3,521,470 | |
| 08/26/2024 | 113.02 | 115.03 | 112.94 | 113.56 | 6,252,835 | |
| 08/23/2024 | 110.83 | 111.49 | 110.27 | 111.40 | 4,023,458 | |
| 08/22/2024 | 109.60 | 110.52 | 109.41 | 109.97 | 3,644,497 | |
| 08/21/2024 | 110.81 | 111.19 | 108.90 | 109.62 | 4,011,908 | |
| 08/20/2024 | 111.57 | 111.81 | 108.85 | 109.85 | 6,783,267 | |
| 08/19/2024 | 111.22 | 112.75 | 111.12 | 111.74 | 4,335,814 | |
| 08/16/2024 | 110.32 | 111.38 | 109.86 | 111.18 | 3,819,135 | |
| 08/15/2024 | 109.68 | 111.37 | 109.68 | 111.23 | 6,306,949 | |
| 08/14/2024 | 108.51 | 109.84 | 108.23 | 109.33 | 6,388,043 | |
| 08/13/2024 | 108.99 | 109.38 | 107.86 | 108.34 | 5,865,652 | |
| 08/12/2024 | 108.45 | 110.23 | 108.28 | 110.03 | 5,906,619 | |
| 08/09/2024 | 107.49 | 108.32 | 106.32 | 107.83 | 5,776,222 | |
| 08/08/2024 | 106.47 | 107.86 | 106.15 | 107.49 | 5,392,929 | |
| 08/07/2024 | 106.48 | 107.66 | 105.68 | 106.16 | 7,735,376 | |
| 08/06/2024 | 103.82 | 105.69 | 103.36 | 105.04 | 8,424,866 | |
| 08/05/2024 | 103.25 | 104.55 | 101.53 | 103.82 | 8,474,984 | |
| 08/02/2024 | 106.95 | 107.30 | 103.23 | 105.01 | 7,445,068 | |
| 08/01/2024 | 111.64 | 111.87 | 107.14 | 107.61 | 9,704,569 | |
| 07/31/2024 | 110.81 | 111.59 | 110.30 | 110.40 | 7,554,556 | |
| 07/30/2024 | 108.39 | 109.48 | 108.16 | 109.12 | 9,794,242 | |
| 07/29/2024 | 110.44 | 110.49 | 107.60 | 108.34 | 4,629,531 | |
| 07/26/2024 | 110.35 | 110.74 | 109.14 | 110.06 | 5,199,044 | |
| 07/25/2024 | 110.20 | 111.24 | 109.66 | 110.23 | 5,492,133 | |
| 07/24/2024 | 110.92 | 111.61 | 109.72 | 110.30 | 4,808,122 | |
| 07/23/2024 | 111.05 | 111.25 | 109.28 | 110.03 | 5,714,279 | |
| 07/22/2024 | 112.78 | 112.85 | 111.29 | 111.51 | 5,172,805 | |
| 07/19/2024 | 116.32 | 116.48 | 113.41 | 113.53 | 7,559,145 | |
| 07/18/2024 | 115.46 | 117.55 | 114.52 | 115.77 | 5,957,102 | |
| 07/17/2024 | 114.92 | 116.56 | 114.70 | 115.25 | 6,484,037 | |
| 07/16/2024 | 112.90 | 114.59 | 112.34 | 114.36 | 4,633,690 |
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 stock prices may prove useful in developing a viable investing in ConocoPhillips
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.1 B | |
| Net Income Applicable To Common Shares | 16.8 B | 17.7 B |
ConocoPhillips Quarterly Net Working Capital |
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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.
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ConocoPhillips Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ConocoPhillips' price 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 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.
| Risk Adjusted Performance | 0.0066 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for ConocoPhillips Stock 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 the 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.