Trading Signals: COP Stock Price Prediction and Forecast

^ COP: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Jan. 26, 2015

Trading Signals: COP Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Wed. Sep. 27, 2023)

(ConocoPhillips)
COP latest price $58.4491 (1.81%) ($56.7353 - $58.6090) on Mon. Jan. 26, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.18% (three month average)
RSI   49
Latest Price   $58.4491(1.81%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COP advances 0.8% a day on average for past five trading days.
Weekly Trend   COP advances 0.5% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support COP advance at 0% a week (0% probability)
XLE(85%)    OIH(80%)    XOP(79%)    IVE(62%)    USO(59%)
Factors Impacting COP price   COP will decline at least -1.09% in a week (0% probabilities).
VIXM(-25%)    TLT(-23%)    UUP(-11%)    BNDX(-6%)    IGOV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.09% (StdDev 2.18%)
Hourly BBV 0 ()
Intraday Trend 1.4%

5 Day Moving Average   $57.45(1.74%)
10 Day Moving Average   $56.55(3.36%)
20 Day Moving Average   $57.88(0.98%)
To recent high   -10.6%
To recent low   7.2%
Market Cap   $62.691b

ConocoPhillips engages in the exploration, production, transportation and marketing of crude oil, bitumen, natural gas, natural gas liquids and liquefied natural gas on a worldwide basis. It operates through the following geographical segments: Alaska; Lower 48; Canada; Europe and North Africa; Asia Pacific and Middle East; Other International; and Corporate & Other. The Alaska segment primarily explores for, produces, transports and markets crude oil, natural gas and natural gas liquids. The Lower 48 segment is consist of operations in the U.S. Lower 48 states and the Gulf od Mexico. The Canada segment is comprised of oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe and North Africa segment is consist of operations and exploration activities in Norway, the United Kingdom and Libya. The Asia Pacific and Middle East segment has explorations and product operations in China, Indonesia, Malaysia and Australia; production operations in Qatar and Timor-Leste; and exploration activities in Brunei. The Other International segment handles exploration activities in Columbia and Chile. The Corporate and Other segment is comprised of interest expense, premiums incurred on the early retirement of debt, corporate overhead, certain technology activities, as well as licensing revenues received. The company was founded in 1875 and is headquartered in Houston, TX.

$. COP price fluctuates within 3.96% (three month std-dev: 2.18%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150226

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_26_2015	62.43	57.88	56.55	57.45	57.58	57.83	58.45(1.81%)	UT	OpenLong	75	0.4	18	40	17	19	5.86	48%	-0.19	-49.7	2.18%	0	0.2	49	0
2	Jan_23_2015	62.55	58.04	56.43	56.97	57.04	57.76	57.41(-1%)	N/A	N/A	0	0.2	20	90	28	-5	6.39	48%	-0.22	-46.8	2.17%	0	-0.3	36	0
3	Jan_22_2015	62.69	58.31	56.44	56.39	56.46	57.32	57.99(1.18%)	RB	SmallLong	20	0.6	20	110	38	-33	8.76	47%	-0.21	-40.5	2.17%	0	-0.1	36	0
4	Jan_21_2015	62.82	58.48	56.25	55.92	55.92	56.33	57.31(2.14%)	N/A	N/A	0	0.5	4	50	30	-74	7.98	48%	-0.22	-31.9	2.17%	0	-0.4	32	0
5	Jan_20_2015	62.96	58.75	56.09	55.54	55.92	55.59	56.11(0.17%)	DP	OpenShort	-65	0.2	-29	10	2	-123	6.89	48%	-0.25	-22	2.18%	0	-0.9	26	0

6	Jan_16_2015	63.12	59.04	56.29	55.52	55.45	55.51	56.02(2.72%)	DP	OpenShort	-75	0.2	-39	0	-4	-143	10.03	49%	-0.24	-13.8	2.18%	0	-1	27	0
7	Jan_15_2015	63.27	59.23	56.76	55.85	55.69	55.32	54.53(-1.93%)	DT	HoldShort	-65	-0.4	-52	-60	-19	-149	9.99	48%	-0.27	-6.7	2.15%	0	-1.6	18	0
8	Jan_14_2015	63.44	59.23	57.43	56.47	56.19	55.39	55.61(0.29%)	DP	OpenShort	-75	-0.3	-56	-110	-26	-146	10.01	46%	-0.25	-3.4	2.14%	0	-1.3	18	0
9	Jan_13_2015	63.6	59.36	58.05	56.6	56.8	56.06	55.45(-1%)	DT	OpenShort	-75	-0.4	-54	-80	-25	-140	10.24	44%	-0.25	-6.9	2.17%	0	-1.4	27	0
10	Jan_12_2015	63.76	59.41	58.73	56.69	57	56.98	56.01(-2.85%)	DT	OpenShort	-75	-0.2	-52	10	-23	-140	8.32	44%	-0.23	-13.6	2.2%	0	-1.2	25	0

11	Jan_9_2015	63.91	59.47	59.34	57.15	57.19	57.54	57.65(-0.02%)	DT	OpenShort	-75	0.2	-35	40	-5	-124	7.98	43%	-0.22	-16.9	2.18%	0	-0.6	35	0
12	Jan_8_2015	64.05	59.43	59.79	57.86	57.61	57.01	57.66(2.49%)	DP	OpenShort	-75	-0.1	-41	-90	-20	-102	10.35	43%	-0.2	-19.8	2.21%	0	-0.6	47	0
13	Jan_7_2015	64.18	59.45	60.33	58.59	58.5	56.85	56.26(0.67%)	DP	OpenShort	-75	-0.8	-69	-200	-66	-78	12.35	41%	-0.23	-18.4	2.19%	0	-1.1	56	0
14	Jan_6_2015	64.33	59.55	60.92	59.76	59.74	58.22	55.88(-4.13%)	DT	OpenShort	-75	-1.3	-67	-180	-80	-27	18.05	41%	-0.22	-11.6	2.19%	0	-1.3	59	0
15	Jan_5_2015	64.47	59.79	61.68	61.04	60.93	60.15	58.29(-4.76%)	N/A	N/A	0	-1	-23	-100	-48	51	10.95	43%	-0.2	3	2.14%	0	-0.5	63	0

16	Jan_2_2015	64.6	59.95	62.08	61.79	61.71	61.27	61.2(-0.2%)	UD	OpenLong	65	-0.2	15	-50	-18	113	5.7	46%	-0.25	8.5	2.06%	0	0.5	67	0
17	Dec_31_2014	64.76	60.01	61.94	62	62.02	61.7	61.33(-1.24%)	UD	OpenLong	65	-0.2	20	-40	-19	136	5.92	45%	-0.15	9.2	2.06%	0	0.5	68	0
18	Dec_30_2014	64.86	60	61.49	62.36	62.2	62.14	62.1(-0.26%)	UD	OpenLong	65	-0.1	33	-10	-6	148	4.54	44%	-0.14	7.1	2.07%	0	0.8	64	0
19	Dec_29_2014	64.95	59.89	60.81	62.28	62.4	62.33	62.26(0.33%)	UT	OpenLong	75	-0	36	-0	1	140	5.24	44%	-0.14	-2	2.08%	0	0.9	64	0
20	Dec_26_2014	65.04	59.7	60.17	62.44	62.28	62.27	62.05(-0.36%)	UD	OpenLong	65	-0.1	28	-10	-4	124	3.34	44%	-0.21	-11.1	2.08%	0	0.9	54	0

21	Dec_24_2014	65.18	59.71	59.62	62.42	62.25	62.47	62.28(-1.29%)	UD	OpenLong	75	-0.1	41	20	17	113	3.86	43%	-0.12	-13.1	2.07%	0	0.9	50	0
22	Dec_23_2014	65.26	59.75	59.03	61.85	61.98	62.28	63.09(2.2%)	UT	OpenLong	75	0.4	53	40	44	80	8.17	43%	-0.14	-18.4	2.06%	0	1.2	48	0
23	Dec_22_2014	65.35	59.8	58.45	60.46	60.89	62.03	61.73(-2.06%)	UD	OpenLong	75	0.4	49	150	55	29	9.51	41%	-0.15	-27.9	2.04%	0	0.6	49	0
24	Dec_19_2014	65.45	59.95	58.01	59.07	59.33	61.68	63.03(1.76%)	N/A	N/A	0	1.2	73	290	99	-4	17.82	42%	-0.14	-35.5	2.03%	0	1	56	0
25	Dec_18_2014	65.54	60	57.65	57.55	57.65	59.74	61.94(4.2%)	N/A	N/A	0	1.3	72	260	108	-37	15.95	42%		-43.5	2.02%	0	0.6	58	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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