ConocoPhillips (Brazil) Price on March 31, 2023
COPH34 Stock | BRL 48.68 2.20 4.32% |
If you're considering investing in ConocoPhillips Stock, it is important to understand the factors that can impact its price. As of today, the current price of ConocoPhillips stands at 48.68, as last reported on the 22nd of December, with the highest price reaching 48.90 and the lowest price hitting 48.09 during the day. ConocoPhillips secures Sharpe Ratio (or Efficiency) of -0.0136, which signifies that the company had a -0.0136% return per unit of risk over the last 3 months. ConocoPhillips exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ConocoPhillips' Risk Adjusted Performance of 0.0056, mean deviation of 1.41, and Standard Deviation of 2.08 to double-check the risk estimate we provide.
ConocoPhillips Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ConocoPhillips |
Sharpe Ratio = -0.0136
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 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.
ConocoPhillips Valuation on March 31, 2023
It is possible to determine the worth of ConocoPhillips on a given historical date. On March 31, 2023 ConocoPhillips was worth 41.03 at the beginning of the trading date compared to the closed value of 40.64. 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 | |
41.50 | 41.50 | 40.88 | 40.98 | 6,594 | |
03/31/2023 | 41.03 | 41.03 | 40.58 | 40.64 | 3,410 |
42.66 | 44.75 | 42.66 | 44.47 | 9,983 |
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ConocoPhillips Trading Date Momentum on March 31, 2023
On April 03 2023 ConocoPhillips was traded for 44.47 at the closing time. The highest price during the trading period was 44.75 and the lowest recorded bid was listed for 42.66 . The volume for the day was 10 K. This history from April 3, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 9.42% . The overall trading delta to the current price is 6.40% . |
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
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. The company was founded in 1917 and is headquartered in Houston, Texas. COPHILLIPS DRN operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 10100 people.
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.
Price Boundaries
ConocoPhillips Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
ConocoPhillips cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 22, 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.
Risk Adjusted Performance | 0.0056 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | 0.0366 |
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Volume Indicators |
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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