Volatility Analysis
114.31 0.34(0.30%)06/28/2024
Conoco Phillips (COP)
For the given dates, COP current volatility is at 21.52%.
The 1-Month historical standard deviation is at 2.33.
Conoco Phillips (COP)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 1.42 |
| 20 Days | 2.09 |
| 1 Month | 2.33 |
| 3 Months | 7.64 |
| 100 Days | 7.37 |
| 6 Months | 7.44 |
| 9 Months | 6.46 |
| Year-to-date | 7.50 |
| 1 Year | 6.61 |
| 3 Years | 21.81 |
| 5 Years | 32.80 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | 48.57 | -10.74 | -23.52 | 48.29 | 29.64 | -18.05 | -23.52 | 48.57 | 12.37 | ||||||
| 2023 | -16.79 | 112.93 | -31.60 | 20.30 | -34.83 | -34.83 | 112.93 | 10.00 | |||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 48.57 | -10.74 | -23.52 | 48.29 | 29.64 | -18.05 | nan | -16.79 | 112.93 | -31.60 | 20.30 | -34.83 | -34.83 | 112.93 | nan |
| Max Pos Return (%) | 48.57 | -10.74 | -23.52 | 48.29 | 29.64 | -18.05 | 0.00 | -16.79 | 112.93 | -31.60 | 20.30 | -34.83 | 0.00 | 112.93 | 10.35 |
| Max Neg Return (%) | 48.57 | -10.74 | -23.52 | 48.29 | 29.64 | -18.05 | 0.00 | -16.79 | 112.93 | -31.60 | 20.30 | -34.83 | 0.00 | 112.93 | 10.35 |
| Pos Occurences (%) | 100 | 0 | 0 | 100 | 100 | 0 | nan | 0 | 100 | 0 | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 100 | 0 | 0 | 100 | nan | 100 | 0 | 100 | 0 | 100 | 0 | 100 | nan |