ConocoPhillips (Brazil) Price on July 15, 2024
COPH34 Stock | BRL 53.88 2.49 4.85% |
If you're considering investing in ConocoPhillips Stock, it is important to understand the factors that can impact its price. As of today, the current price of ConocoPhillips stands at 53.88, as last reported on the 27th of November, with the highest price reaching 53.88 and the lowest price hitting 52.15 during the day. ConocoPhillips secures Sharpe Ratio (or Efficiency) of -0.0196, which signifies that the company had a -0.0196% return per unit of risk over the last 3 months. ConocoPhillips exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ConocoPhillips' Downside Deviation of 2.3, mean deviation of 1.45, and Risk Adjusted Performance of 0.0224 to double-check the risk estimate we provide.
ConocoPhillips Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ConocoPhillips |
Sharpe Ratio = -0.0196
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | COPH34 |
Estimated Market Risk
2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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.
ConocoPhillips Valuation on July 15, 2024
It is possible to determine the worth of ConocoPhillips on a given historical date. On July 15, 2024 ConocoPhillips was worth 50.99 at the beginning of the trading date compared to the closed value of 51.78. 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 | |
51.13 | 51.20 | 50.77 | 50.98 | 2,326 | |
07/15/2024 | 50.99 | 51.92 | 50.99 | 51.78 | 1,155 |
51.78 | 51.99 | 50.99 | 51.93 | 466.00 |
Backtest ConocoPhillips | | | ConocoPhillips History | | | ConocoPhillips Valuation | Previous | Next |
ConocoPhillips Trading Date Momentum on July 15, 2024
On July 16 2024 ConocoPhillips was traded for 51.93 at the closing time. The highest price during the trading period was 51.99 and the lowest recorded bid was listed for 50.99 . The volume for the day was 466. This history from July 16, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.29% . The overall trading delta to the current price is 0.15% . |
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
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. The company was founded in 1917 and is headquartered in Houston, Texas. COPHILLIPS DRN operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 10100 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.
Price Boundaries
ConocoPhillips Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
ConocoPhillips cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 27, 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 | 0.0224 | |||
Jensen Alpha | 0.0997 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.07) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary 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.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |