CONOCOPHILLIPS Stock Forecast - Relative Strength Index
| YCP Stock | EUR 78.53 0.00 0.00% |
CONOCOPHILLIPS Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast CONOCOPHILLIPS stock prices and determine the direction of CONOCOPHILLIPS's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CONOCOPHILLIPS's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The value of RSI of CONOCOPHILLIPS's share price is at 52. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling CONOCOPHILLIPS, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Using CONOCOPHILLIPS hype-based prediction, you can estimate the value of CONOCOPHILLIPS from the perspective of CONOCOPHILLIPS response to recently generated media hype and the effects of current headlines on its competitors.
CONOCOPHILLIPS after-hype prediction price | EUR 78.53 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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CONOCOPHILLIPS Additional Predictive Modules
Most predictive techniques to examine CONOCOPHILLIPS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CONOCOPHILLIPS using various technical indicators. When you analyze CONOCOPHILLIPS charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Relative Strength Index | Relative Strength Index | Trend |
| 52.41 | 52.41 |
| Check CONOCOPHILLIPS Volatility | Backtest CONOCOPHILLIPS | Information Ratio |
CONOCOPHILLIPS Trading Date Momentum
| On January 27 2026 CONOCOPHILLIPS was traded for 78.53 at the closing time. The maximum traded price for the trading interval was 78.53 and the lowest daily price was 78.53 . There was no trading activity during the period 0.0. Lack of trading volume on 27th of January 2026 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
| Compare CONOCOPHILLIPS to competition |
Other Forecasting Options for CONOCOPHILLIPS
For every potential investor in CONOCOPHILLIPS, whether a beginner or expert, CONOCOPHILLIPS's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CONOCOPHILLIPS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CONOCOPHILLIPS. Basic forecasting techniques help filter out the noise by identifying CONOCOPHILLIPS's price trends.CONOCOPHILLIPS Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CONOCOPHILLIPS stock to make a market-neutral strategy. Peer analysis of CONOCOPHILLIPS could also be used in its relative valuation, which is a method of valuing CONOCOPHILLIPS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CONOCOPHILLIPS Market Strength Events
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 Risk Indicators
The analysis of CONOCOPHILLIPS's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CONOCOPHILLIPS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting conocophillips stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.954 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (1.25) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for CONOCOPHILLIPS
The number of cover stories for CONOCOPHILLIPS depends on current market conditions and CONOCOPHILLIPS's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CONOCOPHILLIPS is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CONOCOPHILLIPS's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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CONOCOPHILLIPS Short Properties
CONOCOPHILLIPS's future price predictability will typically decrease when CONOCOPHILLIPS's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CONOCOPHILLIPS often depends not only on the future outlook of the potential CONOCOPHILLIPS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CONOCOPHILLIPS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Dividends Paid | 5.7 B | |
| Short Long Term Debt | 417 M |
Additional Information and Resources on Investing in CONOCOPHILLIPS Stock
When determining whether CONOCOPHILLIPS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CONOCOPHILLIPS Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Conocophillips Stock. Highlighted below are key reports to facilitate an investment decision about Conocophillips Stock:Check out Historical Fundamental Analysis of CONOCOPHILLIPS to cross-verify your projections. For information on how to trade CONOCOPHILLIPS Stock refer to our How to Trade CONOCOPHILLIPS Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.