Conocophillips Stock Market Value
| COP Stock | USD 111.43 0.60 0.54% |
| Symbol | ConocoPhillips |
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does ConocoPhillips have expansion opportunities? Factors like these will boost the valuation of ConocoPhillips. Projected growth potential of ConocoPhillips fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating ConocoPhillips demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.39) | Dividend Share 3.18 | Earnings Share 6.35 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate ConocoPhillips using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ConocoPhillips' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ConocoPhillips' market price to deviate significantly from intrinsic value.
It's important to distinguish between ConocoPhillips' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ConocoPhillips should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ConocoPhillips' market price signifies the transaction level at which participants voluntarily complete trades.
ConocoPhillips 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ConocoPhillips' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ConocoPhillips.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in ConocoPhillips on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding ConocoPhillips or generate 0.0% return on investment in ConocoPhillips over 90 days. ConocoPhillips is related to or competes with Enbridge, Canadian Natural, TotalEnergies, EOG Resources, Petroleo Brasileiro, Enterprise Products, and Petróleo Brasileiro. ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , ... More
ConocoPhillips Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ConocoPhillips' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ConocoPhillips upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.1598 | |||
| Maximum Drawdown | 7.88 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.61 |
ConocoPhillips Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ConocoPhillips' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ConocoPhillips' standard deviation. In reality, there are many statistical measures that can use ConocoPhillips historical prices to predict the future ConocoPhillips' volatility.| Risk Adjusted Performance | 0.1633 | |||
| Jensen Alpha | 0.3474 | |||
| Total Risk Alpha | 0.23 | |||
| Sortino Ratio | 0.1852 | |||
| Treynor Ratio | 0.748 |
ConocoPhillips February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1633 | |||
| Market Risk Adjusted Performance | 0.758 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 512.79 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | 0.1598 | |||
| Jensen Alpha | 0.3474 | |||
| Total Risk Alpha | 0.23 | |||
| Sortino Ratio | 0.1852 | |||
| Treynor Ratio | 0.748 | |||
| Maximum Drawdown | 7.88 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 2.94 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 0.1685 | |||
| Kurtosis | (0.45) |
ConocoPhillips Backtested Returns
ConocoPhillips appears to be very steady, given 3 months investment horizon. ConocoPhillips secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % 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 makes use of ConocoPhillips' Mean Deviation of 1.63, risk adjusted performance of 0.1633, and Downside Deviation of 1.72 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ConocoPhillips holds a performance score of 15. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ConocoPhillips' returns are expected to increase less than the market. However, during the bear market, the loss of holding ConocoPhillips is expected to be smaller as well. Please check ConocoPhillips' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether ConocoPhillips' price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
ConocoPhillips has average predictability. Overlapping area represents the amount of predictability between ConocoPhillips time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ConocoPhillips price movement. The serial correlation of 0.41 indicates that just about 41.0% of current ConocoPhillips price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 27.15 |
Pair Trading with ConocoPhillips
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ConocoPhillips position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ConocoPhillips will appreciate offsetting losses from the drop in the long position's value.Moving together with ConocoPhillips Stock
Moving against ConocoPhillips Stock
| 0.8 | JGH | Jade Gas Holdings | PairCorr |
| 0.8 | INDI | Indus Gas Limited | PairCorr |
| 0.74 | VIVK | Vivakor | PairCorr |
| 0.73 | LGN | Logan Energy Corp | PairCorr |
| 0.63 | L5K | Lekoil Limited | PairCorr |
The ability to find closely correlated positions to ConocoPhillips could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ConocoPhillips when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ConocoPhillips - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ConocoPhillips to buy it.
The correlation of ConocoPhillips is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ConocoPhillips moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ConocoPhillips moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ConocoPhillips can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.