ConocoPhillips Stock Technical Analysis
| COP Stock | USD 129.35 2.16 1.70% |
As of the 24th of March, ConocoPhillips maintains a quoted price of 129.35 per share. Short-term indicators show Risk Adjusted Performance of 0.2347, mean deviation of 1.56, and Downside Deviation of 1.71. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
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 | Build portfolio with ConocoPhillips Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 123.67 | Strong Buy | 30 | Odds |
Current and historical analyst recommendations for ConocoPhillips are summarized from research sources. The number of analysts contributing to the consensus affects the breadth of the summary. ConocoPhillips's analyst consensus is derived from the aggregate of buy, hold, and sell ratings issued by covering institutions. Consensus upgrades or downgrades for ConocoPhillips often have meaningful short-term impact on the stock price. Following analyst revisions on ConocoPhillips over time reveals trends in institutional sentiment. Consensus estimates serve as a benchmark for evaluating ConocoPhillips's stock performance over time.
Quarterly Earnings Growth -0.39 | Dividend Share 3.18 | Earnings Share 6.35 | Revenue Per Share | Quarterly Revenue Growth -0.07 |
Comparing ConocoPhillips' market price with book value reveals how market sentiment relates to accounting fundamentals. Analytical frameworks help reconcile those views into a coherent picture.
Value and price for ConocoPhillips may converge over time but can differ substantially in any given period. For ConocoPhillips, key inputs include a P/E ratio of 9.12, a P/B ratio of 2.41, a profit margin of 13.25%, and ROE of 12.36%.
What if' Analysis
Historical what-if analysis for ConocoPhillips is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Current market capitalization is about 155.47 Billion, enterprise value is near 171.6 Billion, and annual revenue is around 59.67 Billion. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/24/2025 |
| 03/24/2026 |
A 0.00 entry into ConocoPhillips on December 24, 2025 held to the present would gain 0.00 in total return. The outcome is a 0.0% total return in ConocoPhillips for the period over the 90 day interval. ConocoPhillips is related to or competes with Enbridge, Canadian Natural, TotalEnergies, EOG Resources, Petroleo Brasileiro, Enterprise Products, and Petrleo Brasileiro. ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , ... More
Momentum Range Indicators for ConocoPhillips Signals
Momentum range indicators for ConocoPhillips reflect the balance between upside and downside price pressure. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.3091 | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | -2.46 | |||
| Potential Upside | 4.02 |
Market Risk Indicators for ConocoPhillips Snapshot
For ConocoPhillips, these risk indicators capture historical volatility and return dispersion patterns. Historical price data forms the basis for each risk measure shown.| Risk Adjusted Performance | 0.2347 | |||
| Jensen Alpha | 0.536 | |||
| Total Risk Alpha | 0.6937 | |||
| Sortino Ratio | 0.3513 | |||
| Treynor Ratio | 11.17 |
Mean reversion analysis in ConocoPhillips' involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in ConocoPhillips is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
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 | 0.2347 | |||
| Market Risk Adjusted Performance | 11.18 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 358.07 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Information Ratio | 0.3091 | |||
| Jensen Alpha | 0.536 | |||
| Total Risk Alpha | 0.6937 | |||
| Sortino Ratio | 0.3513 | |||
| Treynor Ratio | 11.17 | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | -2.46 | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | -1.83 | |||
| Skewness | 0.114 | |||
| Kurtosis | -0.40 |
ConocoPhillips Backtested Returns
ConocoPhillips shows a very low volatility profile relative to the chosen timeframe. It maintains a Sharpe Ratio of 0.32, suggesting a return-to-volatility ratio of 0.32. Indicator analysis identified twenty-nine signals affecting performance dispersion. Please evaluate metrics such as risk-adjusted performance of 0.2347, mean deviation of 1.56, and Downside Deviation of 1.71 to review standard deviation behavior. On a scale of 0 to 100, ConocoPhillips holds a performance score of 25. The company maintains a Beta of 0.0477, which signifies very low measured sensitivity to broad market movements. Returns on ConocoPhillips tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | 0.90 |
Excellent predictability
ConocoPhillips shows excellent predictability when comparing price series from 24th of December 2025 to 7th of February 2026 against from 7th of February 2026 to 24th of March 2026. A strong serial relationship would imply that ConocoPhillips's recent trajectory contains information about its near-term direction. With a serial correlation of 0.9, approximately 90.0% of ConocoPhillips's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 40.69 |
This analysis reflects how ConocoPhillips behaves based on price and volume data. The dataset summarizes historical market behavior.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ConocoPhillips volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ConocoPhillips evaluates price structure, momentum, and volatility clustering. Trend alignment improves interpretability of cross-signal confirmation. ConocoPhillips has a market cap of 155.47 B, P/E of 9.12, ROE of 12.36%.
This section for ConocoPhillips is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Analyst projections are included when active coverage applies. Values may update on different source schedules.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardConocoPhillips Technical Indicators
A technical review of ConocoPhillips can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2347 | |||
| Market Risk Adjusted Performance | 11.18 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 358.07 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Information Ratio | 0.3091 | |||
| Jensen Alpha | 0.536 | |||
| Total Risk Alpha | 0.6937 | |||
| Sortino Ratio | 0.3513 | |||
| Treynor Ratio | 11.17 | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | -2.46 | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | -1.83 | |||
| Skewness | 0.114 | |||
| Kurtosis | -0.40 |
March 24, 2026 Daily Trend Indicators
A technical review of ConocoPhillips can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 218,093 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 129.24 | ||
| Day Typical Price | 129.27 | ||
| Price Action Indicator | 1.19 |
Additional Tools for ConocoPhillips Stock Analysis
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pattern Recognition Use different Pattern Recognition models to identify potential trend changes across multiple global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |