Trading Signals: COP Stock Price Prediction and Forecast

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

Tue. Nov. 29, 2016

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

(ConocoPhillips)
COP latest price $42.2985 (-2.79%) ($41.9160 - $42.6045) on Tue. Nov. 29, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.16% (three month average)
RSI   51
Latest Price   $42.2985(-2.79%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COP declines -0.9% a day on average for past five trading days.
Weekly Trend   COP advances 1.1% a week on average for past two weeks.
Market Behavior   Growth 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(78%)    IWD(63%)    IVE(62%)
Factors Impacting COP price   COP will decline at least -1.08% in a week (0% probabilities).
VIXM(-21%)    TLT(-21%)    UUP(-12%)    DIA(-5%)    BNDX(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.08% (StdDev 2.16%)
Hourly BBV 0 ()
Intraday Trend -0.5%

Resistance Level   $42.7
5 Day Moving Average   $43.58(-2.94%)
10 Day Moving Average   $43.26(-2.22%)
20 Day Moving Average   $42.7(-0.94%)
To recent high   -4.6%
To recent low   14%
Market Cap   $45.368b

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 2.34% (three month std-dev: 2.16%) daily (68% of days).

Sample size 2 Average positive next day return: 1.91%(100%) Average negative next day return: 0%(0%) Sample size 2 Average positive next three day return: 5.12%(100%) Average negative next three day return: %(0%) Sample size 2 Average positive next weekly return: 5.42%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161229

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	Nov_29_2016	40.37	42.7	43.26	43.58	43.53	43.22	42.3(-2.79%)	CR	SmallShort	-20	-1.3	-18	-50	-30	19	9.38	63%	0.05	57.3	2.16%	0	-0.4	51	INF
2	Nov_28_2016	40.35	42.68	43.28	43.99	43.96	43.9	43.51(-0.55%)	UD	OpenLong	75	-0.5	17	-10	5	51	9.43	66%	0.1	72.6	2.13%	0	0.8	58	INF
3	Nov_25_2016	40.31	42.64	43.14	43.85	43.94	43.84	43.75(-1.19%)	UD	OpenLong	75	-0.1	21	-10	9	55	3.49	66%	0.12	85.7	2.14%	0	1.1	64	INF
4	Nov_23_2016	40.26	42.56	43.04	43.44	43.6	44.03	44.28(0.5%)	UT	OpenLong	75	0.8	23	80	14	50	5.2	66%	0.12	79.5	2.12%	0	1.6	61	INF
5	Nov_22_2016	40.21	42.34	42.96	43.07	43.18	44.04	44.06(-0.63%)	UD	OpenLong	75	0.9	35	150	28	57	7.26	66%	0.1	68.9	2.12%	0	1.5	62	INF

6	Nov_21_2016	40.17	42.14	42.79	42.92	42.89	43.17	44.34(3.57%)	UT	OpenLong	75	1.3	40	40	33	59	9.89	66%	0.07	71.9	2.13%	0	2	61	INF
7	Nov_18_2016	40.14	41.94	42.54	42.49	42.61	42.33	42.81(2.64%)	UT	HoldLong	50	0.3	8	-40	-1	34	8.43	64%	0.05	67.4	2.09%	0	0.8	57	INF
8	Nov_17_2016	40.12	41.79	42.36	42.33	42.5	42.6	41.71(-1.73%)	N/A	N/A	0	-0.5	-6	30	-12	11	6.76	63%	0	60	2.07%	0	-0.1	44	INF
9	Nov_16_2016	40.12	41.7	42.38	42.56	42.47	42.88	42.44(-1.99%)	UD	OpenLong	75	-0.1	9	60	4	25	6.8	63%	0.07	60.7	2.06%	0	0.6	52	INF
10	Nov_15_2016	40.09	41.58	42.27	42.82	42.54	42.41	43.3(2.61%)	UT	OpenLong	75	0.4	22	-40	13	48	11.2	63%	0.12	56.8	2.05%	0	1.3	65	INF

11	Nov_14_2016	40.04	41.36	42.1	42.64	42.5	42.05	42.2(0.43%)	N/A	N/A	0	-0.3	-1	-80	-15	41	10.02	61%	0.02	45.1	2.04%	0	0.6	62	INF
12	Nov_11_2016	40.03	41.22	42.04	42.59	42.56	42.66	42.02(-1.88%)	UD	OpenLong	65	-0.4	13	10	-1	54	8.16	61%	-0.02	34.4	2.04%	0	0.6	59	INF
13	Nov_10_2016	40.04	41.12	42.13	42.37	42.45	42.96	42.82(-2.08%)	UD	OpenLong	75	0.3	38	90	25	78	11.18	61%	0.02	22.7	2.04%	0	1.3	66	INF
14	Nov_9_2016	40.03	40.98	42.05	42.14	41.98	42.45	43.73(3.16%)	UT	OpenLong	75	1.3	43	70	28	87	10.86	63%	0.05	11.7	2.03%	0	2.2	71	INF
15	Nov_8_2016	40.01	40.84	41.67	41.67	41.7	41.95	42.39(0.93%)	UT	OpenLong	75	0.7	31	40	19	68	6.34	63%	0	-0.4	2%	0	1.4	65	INF

16	Nov_7_2016	40.01	40.84	41.44	41.51	41.44	41.5	42(2.71%)	UT	OpenLong	75	0.5	19	10	4	65	5.78	63%	0	-2.6	2.01%	0	1.1	68	INF
17	Nov_4_2016	40.01	40.77	41.28	41.42	41.42	41.45	40.89(-1.93%)	UD	OpenLong	65	-0.5	7	10	-12	64	7.32	61%	0	-1.1	1.99%	0	0.1	61	INF
18	Nov_3_2016	40.01	40.82	41.18	41.85	41.64	41.39	41.7(0.86%)	UD	OpenLong	65	-0.1	17	-60	-6	86	6.65	61%	0	11.9	1.98%	0	0.8	61	INF
19	Nov_2_2016	40.01	40.84	40.99	41.92	41.97	41.38	41.34(-0.71%)	UD	OpenLong	65	-0.5	17	-90	-7	87	7.5	61%	0	17.3	1.98%	0	0.4	56	INF
20	Nov_1_2016	40.01	40.85	40.85	41.65	42.04	41.88	41.64(0.21%)	UD	OpenLong	65	-0	16	0	-2	69	8.95	58%	0	17.3	1.98%	0	0.7	50	INF

21	Oct_31_2016	40.01	40.8	40.58	41.32	41.58	42.56	41.55(-3.38%)	UD	OpenLong	75	0.2	29	180	22	50	11.28	58%	0	22.2	2.01%	0	0.7	51	INF
22	Oct_28_2016	40.01	40.78	40.36	41.09	41.11	42.2	43.01(2.2%)	UT	OpenLong	75	1.7	61	190	68	40	18.41	61%	-0.02	30.1	1.97%	0	2	51	INF
23	Oct_27_2016	40.02	40.68	40.01	40.43	40.42	40.6	42.08(5.26%)	RB	SmallLong	20	1.6	22	30	34	-16	16.6	60%	-0.07	29.9	1.96%	0	1.4	47	INF
24	Oct_26_2016	40.05	40.64	39.81	39.95	39.95	40.03	39.97(-0.02%)	DT	OpenShort	-75	0	-21	10	-5	-70	8.42	55%	-0.12	29.5	1.86%	0	-0.7	31	INF
25	Oct_25_2016	40.1	40.66	39.92	39.94	39.92	40.25	39.98(-1.02%)	DP	OpenShort	-65	0	-2	60	19	-65	6.27	55%		32.1	1.87%	0	-0.6	37	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.