ConocoPhillips (Brazil) Technical Analysis
| COPH34 Stock | BRL 52.71 1.87 3.68% |
As of the 4th of March, ConocoPhillips shows the Downside Deviation of 2.02, risk adjusted performance of 0.159, and Mean Deviation of 1.9. ConocoPhillips technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
ConocoPhillips Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ConocoPhillips, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConocoPhillipsConocoPhillips |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in ConocoPhillips on December 4, 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 Eastman Chemical, TAL Education, and Medical Properties. 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 | 2.02 | |||
| Information Ratio | 0.1818 | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.28 |
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 | 0.159 | |||
| Jensen Alpha | 0.4749 | |||
| Total Risk Alpha | 0.344 | |||
| Sortino Ratio | 0.2081 | |||
| Treynor Ratio | (0.93) |
ConocoPhillips March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.159 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 495.01 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | 0.1818 | |||
| Jensen Alpha | 0.4749 | |||
| Total Risk Alpha | 0.344 | |||
| Sortino Ratio | 0.2081 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 4.08 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 0.2174 | |||
| Kurtosis | (0.51) |
ConocoPhillips Backtested Returns
ConocoPhillips appears to be very steady, given 3 months investment horizon. ConocoPhillips secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ConocoPhillips, which you can use to evaluate the volatility of the firm. Please makes use of ConocoPhillips' Downside Deviation of 2.02, risk adjusted performance of 0.159, and Mean Deviation of 1.9 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 -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ConocoPhillips are expected to decrease at a much lower rate. During the bear market, ConocoPhillips is likely to outperform the market. Please check ConocoPhillips' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether ConocoPhillips' price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
ConocoPhillips has modest predictability. Overlapping area represents the amount of predictability between ConocoPhillips time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.55 indicates that about 55.0% of current ConocoPhillips price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 4.51 |
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.
ConocoPhillips Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ConocoPhillips across different markets.
About ConocoPhillips Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ConocoPhillips on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ConocoPhillips based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ConocoPhillips price pattern first instead of the macroeconomic environment surrounding ConocoPhillips. By analyzing ConocoPhillips's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ConocoPhillips's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ConocoPhillips specific price patterns or momentum indicators. Please read more on our technical analysis page.
ConocoPhillips March 4, 2026 Technical Indicators
Most technical analysis of ConocoPhillips help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ConocoPhillips from various momentum indicators to cycle indicators. When you analyze ConocoPhillips charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.159 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 495.01 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | 0.1818 | |||
| Jensen Alpha | 0.4749 | |||
| Total Risk Alpha | 0.344 | |||
| Sortino Ratio | 0.2081 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 4.08 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 0.2174 | |||
| Kurtosis | (0.51) |
ConocoPhillips March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ConocoPhillips stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 1.06 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 52.47 | ||
| Day Typical Price | 52.55 | ||
| Price Action Indicator | 1.17 | ||
| Market Facilitation Index | 1.76 |
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.
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