Trading Signals: COP Stock Price Prediction and Forecast

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

Fri. May. 6, 2016

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

(ConocoPhillips)
COP latest price $40.1836 (-1.04%) ($39.7231 - $40.9542) on Fri. May. 6, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.86% (three month average)
RSI   45
Latest Price   $40.1836(-1.04%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COP declines -2.2% a day on average for past five trading days.
Weekly Trend   COP declines -2.8% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support COP advance at 0% a week (0% probability)
XLE(84%)    OIH(80%)    XOP(78%)    IWD(63%)    IVE(62%)
Factors Impacting COP price   COP will decline at least -1.43% in a week (0% probabilities).
VIXM(-22%)    TLT(-22%)    UUP(-13%)    BNDX(-6%)    IPO(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.43% (StdDev 2.86%)
Hourly BBV 0 ()
Intraday Trend 0.1%

Resistance Level   $42.71
5 Day Moving Average   $41.6(-3.4%)
10 Day Moving Average   $43.05(-6.66%)
20 Day Moving Average   $42.71(-5.92%)
To recent high   -11.1%
To recent low   34.1%
Market Cap   $43.1b

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 4.82% (three month std-dev: 2.86%) 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

> 20160606

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	May_6_2016	37.98	42.71	43.05	41.6	41.49	40.74	40.18(-1.04%)	DT	OpenShort	-75	-0.7	-47	-130	-38	-74	8.15	65%	-0.11	41.3	2.86%	0	-1.2	45	INF
2	May_5_2016	38.02	42.67	43.53	42.54	42.48	41.46	40.61(-0.46%)	DT	OpenShort	-75	-0.9	-36	-170	-37	-34	8.38	60%	-0.16	53.5	2.88%	0	-0.9	53	INF
3	May_4_2016	38.08	42.57	43.85	43.38	43.42	42.24	40.79(-3.7%)	DT	OpenShort	-75	-1.1	-34	-190	-43	-7	9.27	55%	-0.16	61.8	3.02%	0	-0.8	51	INF
4	May_3_2016	38.14	42.48	44.23	44.26	44.31	43.51	42.36(-3.78%)	N/A	N/A	0	-0.7	-15	-120	-31	33	8.77	59%	-0.1	67.5	3.19%	0	-0	59	INF
5	May_2_2016	38.18	42.23	44.44	44.83	44.97	44.6	44.03(-1.97%)	UD	OpenLong	65	-0.3	12	-50	-7	70	8.28	58%	-0.03	67.8	3.21%	0	0.6	67	INF

6	Apr_29_2016	38.19	41.88	44.29	44.72	45.03	45.12	44.91(0.25%)	UT	HoldLong	65	0.1	22	30	-0	86	9.02	58%	-0.03	64	3.26%	0	1	78	INF
7	Apr_28_2016	38.2	41.51	43.93	44.68	44.74	45.35	44.8(-0.91%)	UD	OpenLong	75	0	35	100	13	102	12.33	60%	-0.03	64.3	3.27%	0	1.1	77	INF
8	Apr_27_2016	38.21	41.16	43.62	44.41	44.46	44.94	45.21(0.06%)	UT	HoldLong	65	0.3	42	80	18	115	11.56	60%	0.03	63.6	3.31%	0	1.4	81	INF
9	Apr_26_2016	38.2	40.77	43.2	44.22	44.07	44.13	45.18(3.91%)	UT	HoldLong	65	0.3	35	-0	6	120	10.72	62%	-0.03	60.9	3.32%	0	1.5	78	INF
10	Apr_25_2016	38.21	40.37	42.76	44.03	43.97	43.99	43.48(-2.83%)	UD	OpenLong	75	-0.2	37	-0	4	136	11.6	55%	-0.1	57.7	3.31%	0	1.1	79	INF

11	Apr_22_2016	38.25	40.05	42.32	43.79	43.85	44.01	44.75(3.01%)	UT	HoldLong	65	0.4	49	30	18	141	9.4	55%	-0.1	50.9	3.51%	0	1.7	85	INF
12	Apr_21_2016	38.29	39.68	41.72	43.05	43.03	43.96	43.44(-1.81%)	UD	OpenLong	75	0.2	44	150	15	131	10.01	58%	-0.16	41.4	3.5%	0	1.5	78	INF
13	Apr_20_2016	38.35	39.37	41.18	42.68	42.36	43.69	44.24(0.04%)	UT	HoldLong	65	0.7	61	200	37	133	8.5	55%	-0.18	35.7	3.56%	0	2.1	78	INF
14	Apr_19_2016	38.42	39.1	40.57	42.02	41.67	42.11	44.22(4.58%)	UT	HoldLong	65	1.1	51	50	29	118	12.87	52%	-0.16	36.6	3.62%	0	2.5	79	INF
15	Apr_18_2016	38.48	38.85	39.81	41.34	41.07	41.03	42.29(2.97%)	UT	HoldLong	65	0.6	30	-30	9	92	9.36	50%	-0.21	39.7	3.71%	0	2	76	INF

16	Apr_15_2016	38.56	38.73	39.25	40.63	40.84	41.22	41.07(-1.18%)	UD	OpenLong	75	0.3	28	80	12	76	8.16	49%	0.08	37.8	3.73%	0	1.5	73	INF
17	Apr_14_2016	38.53	38.67	38.88	40.16	40.29	41.11	41.56(1.47%)	UT	OpenLong	75	0.9	35	150	23	69	8.24	51%	-0.26	42	3.77%	0	1.9	73	INF
18	Apr_13_2016	38.63	38.54	38.48	39.43	39.69	40.46	40.95(0.25%)	UT	OpenLong	75	1.1	33	160	26	55	9.4	50%	-0.28	40.2	3.84%	0	1.8	72	INF
19	Apr_12_2016	38.74	38.36	38.13	38.9	38.95	39.47	40.85(5.54%)	UT	OpenLong	75	1.5	26	100	23	35	10.65	50%	-0.23	36	3.86%	0	2	54	INF
20	Apr_11_2016	38.83	38.18	37.74	38.06	38.37	38.93	38.71(-0.1%)	UD	OpenLong	75	0.6	14	130	17	4	7.18	46%	-0.31	14.5	3.81%	0	0.5	39	INF

21	Apr_8_2016	38.95	38.15	37.6	37.67	37.75	38.43	38.75(2.28%)	N/A	N/A	0	1	7	130	15	-18	8.08	46%	-0.28	2.7	3.86%	0	0.5	37	INF
22	Apr_7_2016	39.06	38.05	37.47	37.4	37.31	37.8	37.88(-1.08%)	DP	OpenShort	-65	0.4	-1	80	11	-36	7.12	45%	-0.36	-2.3	3.86%	0	-0.1	31	INF
23	Apr_6_2016	39.2	38	37.42	37.39	37.1	37.07	38.29(4.38%)	DP	OpenShort	-65	0.7	-8	-30	5	-46	9.82	44%	-0.33	6.6	3.87%	0	0.2	43	INF
24	Apr_5_2016	39.33	37.91	37.5	37.26	37.11	36.82	36.69(-0.15%)	DT	OpenShort	-75	-0.5	-18	-70	-8	-48	7.84	42%	-0.35	17.8	3.86%	0	-1	49	INF
25	Apr_4_2016	39.47	38.02	37.82	37.37	37.44	37.13	36.74(-1.71%)	DT	OpenShort	-75	-0.5	-12	-50	-4	-36	8.66	42%		46.9	3.87%	0	-1	48	INF
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

Click to see actual return for next trading day.