CONOCOPHILLIPS (COP) Stock Technical Analysis
USA - NYSE:COP - US20825C1045 - Common Stock
91.92 USD
-1.56 (-1.67%)
91.85 USD
-0.07 (-0.08%)
Overall COP gets a technical rating of 0 out of 10. COP scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
When comparing the yearly performance of all stocks, COP is a bad performer in the overall market: 84% of all stocks are doing better.
COP is part of the Oil, Gas & Consumable Fuels industry. There are 210 other stocks in this industry, of which 64% are performing better than COP.
In the last month COP has a been trading in the 90.51 - 99.65 range, which is quite wide. It is currently trading near the lows of this range.
COP has an average volume of 6445780 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
COP is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so COP is lagging the market.
COP has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
84.34
99.98
When analyzing the support we can see 3 important areas.
- Support @91.00 from a horizontal line in the daily time frame.
- Support @89.00 from a horizontal line in the daily time frame.
- Support @85.19 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 92.28 to 95.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 96.96 to 98.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for COP is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for COP is down. |
| ChartMill Relative Strength | 16.64 | NEGATIVE | COP has a low relative strength, it was outperformed by 83.36% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of COP is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of COP is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of COP is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 42.48 | NEUTRAL | The RSI value for COP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.28 | NEGATIVE | The MACD value suggests COP has a negative trend. |
| Stochastics (14,3) | 28.07 | NEUTRAL | The Stochastics value for COP is a neutral value. |
| Average True Range in percent/ATR (20) | 2.49 | MEDIUM VOLATILITY | The ATR as a percentage value for COP suggests some volalility. |
| Average Directional Index/ADX (14) | 13.89 | NEGATIVE | The low ADX value for COP suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
91.92
-1.56 (-1.67%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-1.67%
1 Week-0.55%
2 Weeks-1.11%
1 Month-3.02%
3 Month-2.93%
6 Month-9.81%
12 Month-16.34%
2 Year-23.27%
3 Year-10.18%
5 Year179.9%
10 Year91.66%
15 Year60.06%
Volatility
ATR(14)2.46
ATR(20)%2.49%
ATR Inc-17.56%
Range Today2.46
ADR(20)2.15
ADR(20)%2.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS16.64
Mansfield-1.58
10 Day High95.2
10 Day Low90.51
20 Day High99.65
20 Day Low90.51
52 Week High116.08
52 Week Low79.88
CS1 End91
CR1 Start92.28
Volume & EV
DER(3)1.61%
DER(5)2.17%
Volume15.28M
Volume Incr29.64%
Vol(5)7.91M
Vol(50)6.45M