Conocophillips Stock Price on December 18, 2024

COP Stock  USD 96.38  1.26  1.32%   
Below is the normalized historical share price chart for ConocoPhillips extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ConocoPhillips stands at 96.38, as last reported on the 24th of December, with the highest price reaching 96.88 and the lowest price hitting 94.58 during the day.
IPO Date
31st of December 1981
200 Day MA
113.5495
50 Day MA
106.3296
Beta
1.22
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ConocoPhillips Stock, it is important to understand the factors that can impact its price. ConocoPhillips secures Sharpe Ratio (or Efficiency) of -0.0678, which signifies that the company had a -0.0678% return per unit of risk over the last 3 months. ConocoPhillips exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ConocoPhillips' Risk Adjusted Performance of (0.07), mean deviation of 1.22, and Standard Deviation of 1.77 to double-check the risk estimate we provide.
  
At this time, ConocoPhillips' Stock Based Compensation is relatively stable compared to the past year. As of 12/24/2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop slightly above 32.3 B. . At this time, ConocoPhillips' Price To Sales Ratio is relatively stable compared to the past year. As of 12/24/2024, Price Book Value Ratio is likely to grow to 2.97, while Price To Operating Cash Flows Ratio is likely to drop 4.17. ConocoPhillips Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0678

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Estimated Market Risk

 1.78
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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.
Price Book
2.4667
Enterprise Value Ebitda
5.3157
Price Sales
2.1902
Shares Float
1.1 B
Dividend Share
3.52

ConocoPhillips Main Headline on 18th of December 2024

Propel Fuels won its trade secrets misappropriation suit against Phillips 66.

ConocoPhillips Valuation on December 18, 2024

It is possible to determine the worth of ConocoPhillips on a given historical date. On December 18, 2024 ConocoPhillips was worth 98.0 at the beginning of the trading date compared to the closed value of 95.85. 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
  98.77    99.26    96.75    98.26    8,735,331  
12/18/2024
  98.00    98.51    95.75    95.85    8,466,527  
  96.99    96.99    95.10    95.18    9,951,124  
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Open Value
98.0
95.85
Closing Value
103.33
Upside

ConocoPhillips Trading Date Momentum on December 18, 2024

On December 19 2024 ConocoPhillips was traded for  95.18  at the closing time. Highest ConocoPhillips's price during the trading hours was 96.99  and the lowest price during the day was  95.10 . The net volume was 10 M. The overall trading history on the 19th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.70% . The overall trading delta to current price is 0.44% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 B1.1 B
Net Income Applicable To Common Shares16.8 B17.7 B

ConocoPhillips Quarterly Net Working Capital

3.22 Billion

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.
A focus of ConocoPhillips technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ConocoPhillips trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ConocoPhillips Period Price Range

Low
December 24, 2024
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High

 0.00 

     

 0.00 

ConocoPhillips cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 December 24, 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.

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.