Conocophillips Stock Price on October 31, 2024
| COP Stock | USD 113.76 1.44 1.28% |
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 113.76, as last reported on the 19th of November, with the highest price reaching 114.46 and the lowest price hitting 112.75 during the day.
If you're considering investing in ConocoPhillips Stock, it is important to understand the factors that can impact its price. Currently, ConocoPhillips is very steady. ConocoPhillips secures Sharpe Ratio (or Efficiency) of 0.048, which signifies that the company had a 0.048% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ConocoPhillips, which you can use to evaluate the volatility of the firm. Please confirm ConocoPhillips' Risk Adjusted Performance of 0.023, downside deviation of 1.58, and Mean Deviation of 1.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.0853%.
At this time, ConocoPhillips' Stock Based Compensation is relatively stable compared to the past year. As of 11/19/2024, 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 11/19/2024, 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 114.3951 | 50 Day MA 108.0018 | Beta 1.22 |
ConocoPhillips |
Sharpe Ratio = 0.048
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | COP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ConocoPhillips is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.5916 | Enterprise Value Ebitda 5.5617 | Price Sales 2.2709 | Shares Float 1.1 B | Dividend Share 3.52 |
Related Headline
Stepan Headline on 31st of October 2024
Stepan Co Q3 2024 Earnings Call Highlights Strong EBITDA Gro... by gurufocus.com
Adjusted EBITDA 53 million, up 11 percent year-over-year.Global Sales Volume Down 1 percent overall.Adjusted Net Income 23.7 million or 1.03 per diluted share, a 61 percent i
ConocoPhillips Valuation on October 31, 2024
It is possible to determine the worth of ConocoPhillips on a given historical date. On October 31, 2024 ConocoPhillips was worth 106.23 at the beginning of the trading date compared to the closed value of 108.78. 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 ConocoPhillips where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ConocoPhillips' related companies.
| Open | High | Low | Close | Volume | |
| 102.15 | 102.71 | 101.65 | 102.27 | 6,413,077 | |
10/31/2024 | 106.23 | 109.88 | 105.26 | 108.78 | 11,969,400 |
| 108.75 | 109.25 | 105.94 | 107.09 | 7,428,060 |
| Backtest ConocoPhillips | | | ConocoPhillips History | | | ConocoPhillips Valuation | Previous | Next |
ConocoPhillips Trading Date Momentum on October 31, 2024
| On November 01 2024 ConocoPhillips was traded for 107.09 at the closing time. Highest ConocoPhillips's price during the trading hours was 109.25 and the lowest price during the day was 105.94 . The net volume was 7.4 M. The overall trading history on the 1st of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.55% . The overall trading delta to current price is 2.52% . |
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 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 |
|
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.
Price Boundaries
ConocoPhillips Period Price Range
Low | November 19, 2024
| High |
0.00 | 0.00 |
ConocoPhillips cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ConocoPhillips November 19, 2024 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' 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 | 0.023 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0498 |
| 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.