Trading Signals: COP Stock Price Prediction and Forecast

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

Mon. Mar. 6, 2017

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

(ConocoPhillips)
COP latest price $46.4570 (1.05%) ($45.5148 - $46.5966) on Mon. Mar. 6, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.47% (three month average)
RSI   41
Latest Price   $46.4570(1.05%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COP advances 0.4% a day on average for past five trading days.
Weekly Trend   COP declines -0.7% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off 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 -0.735% in a week (0% probabilities).
VIXM(-21%)    TLT(-21%)    UUP(-13%)    DIA(-6%)    BNDX(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.735% (StdDev 1.47%)
Hourly BBV 0 ()
Intraday Trend 1.1%

Resistance Level   $46.63
5 Day Moving Average   $46.34(0.25%)
10 Day Moving Average   $45.97(1.06%)
20 Day Moving Average   $46.63(-0.37%)
To recent high   -7.7%
To recent low   2.7%
Market Cap   $49.828b

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 2.12% (three month std-dev: 1.47%) 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

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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	Mar_6_2017	45.8	46.63	45.97	46.34	46.37	46.15	46.46(1.05%)	DP	OpenShort	-65	0.1	-5	-30	2	-27	6.08	51%	0.15	-9.4	1.47%	0	-0.2	41	INF
2	Mar_3_2017	45.73	46.72	45.88	46.15	46.22	46.35	45.98(-0.81%)	DT	OpenShort	-75	-0.2	-14	20	-0	-57	5.32	51%	0.13	-9.9	1.49%	0	-0.7	36	INF
3	Mar_2_2017	45.67	46.75	45.93	46	46.05	46.59	46.35(-1.71%)	N/A	N/A	0	0.3	6	90	28	-62	5.96	51%	0.11	-21.8	1.5%	0	-0.4	42	INF
4	Mar_1_2017	45.62	46.76	46.02	45.83	45.73	46.1	47.16(3.11%)	N/A	N/A	0	1.3	10	50	37	-70	9.19	54%	0.13	-35.9	1.48%	0	0.4	47	INF
5	Feb_28_2017	45.56	46.76	46.09	45.45	45.48	45.5	45.74(0.44%)	DP	OpenShort	-65	0.3	-18	10	1	-75	6.71	58%	0.09	-52.3	1.9%	0	-1	39	INF

6	Feb_27_2017	45.52	46.73	46.28	45.56	45.51	45.36	45.53(0.68%)	DP	OpenShort	-75	-0	-24	-30	-7	-76	6.21	58%	0.07	-58.7	1.9%	0	-1.1	34	INF
7	Feb_24_2017	45.49	46.82	46.54	45.59	45.71	45.46	45.23(-0.55%)	DT	OpenShort	-75	-0.4	-29	-30	-13	-78	6.75	58%	0.07	-66.2	1.9%	0	-1.6	30	INF
8	Feb_23_2017	45.46	46.98	46.79	45.84	45.88	45.65	45.48(0.42%)	DP	OpenShort	-75	-0.4	-34	-30	-23	-68	7.85	58%	0.09	-57.7	1.92%	0	-1.5	46	INF
9	Feb_22_2017	45.42	47.13	46.99	46.23	46.23	45.97	45.28(-2.14%)	DT	OpenShort	-75	-1	-31	-40	-25	-49	8.01	58%	0.11	-46.6	1.92%	0	-1.9	47	INF
10	Feb_21_2017	45.37	47.27	47.21	46.82	46.77	46.11	46.27(1.3%)	DP	OpenShort	-75	-0.6	-24	-100	-24	-24	9.58	65%	0.2	-33.2	1.9%	0	-1.1	50	INF

11	Feb_17_2017	45.28	47.35	47.38	47.12	47.19	46.5	45.68(-1.72%)	DT	OpenShort	-75	-1.6	-33	-100	-42	-6	10.69	68%	0.09	-27.7	1.96%	0	-1.9	55	INF
12	Feb_16_2017	45.24	47.5	47.65	47.63	47.67	47.43	46.48(-2.07%)	N/A	N/A	0	-1.4	-9	-30	-21	27	9.69	68%	0.15	-10.7	1.96%	0	-1.3	47	INF
13	Feb_15_2017	45.17	47.56	47.68	47.86	47.95	47.88	47.46(-1.56%)	UD	OpenLong	75	-0.5	9	-0	-0	34	7.46	73%	0.22	-9.9	1.95%	0	-0.1	45	INF
14	Feb_14_2017	45.07	47.59	47.59	47.85	47.94	47.91	48.21(0.89%)	UT	OpenLong	75	0.5	9	0	4	24	6.06	73%	0.24	-6.7	1.97%	0	0.8	48	INF
15	Feb_13_2017	44.96	47.57	47.43	47.66	47.74	48.02	47.78(-0.88%)	UD	OpenLong	75	0.2	4	50	2	8	6.16	73%	0.22	-10.8	1.96%	0	0.3	48	INF

16	Feb_10_2017	44.86	47.6	47.21	47.66	47.63	47.97	48.21(1.2%)	N/A	N/A	0	0.7	10	50	13	-0	6	70%	0.2	-10.7	1.98%	0	0.8	52	INF
17	Feb_9_2017	44.77	47.58	47.1	47.69	47.59	47.46	47.63(0.42%)	N/A	N/A	0	-0.1	5	-30	10	-9	6.36	72%	0.22	-14.9	1.99%	0	0.1	45	INF
18	Feb_8_2017	44.67	47.64	47.16	47.48	47.52	47.29	47.43(0.36%)	DP	OpenShort	-75	-0.1	-7	-30	-3	-17	8.59	72%	0.25	-20.8	2.03%	0	-0.2	49	INF
19	Feb_7_2017	44.56	47.65	47.25	47.27	47.33	47.72	47.26(-1.34%)	DP	OpenShort	-65	-0	-1	60	5	-20	7.59	73%	0.22	-32.6	2.03%	0	-0.5	46	INF
20	Feb_6_2017	44.46	47.66	47.32	47.14	47.08	47.76	47.9(-0.67%)	N/A	N/A	0	0.9	26	100	38	-10	8.13	73%	0.23	-39.3	2.04%	0	0.3	50	INF

21	Feb_3_2017	44.36	47.69	47.29	46.64	46.59	46.94	48.23(3.57%)	N/A	N/A	0	1.8	7	50	22	-38	8.41	73%	0.25	-53.8	2.06%	0	0.6	48	INF
22	Feb_2_2017	44.25	47.7	47.3	46.45	46.25	46.4	46.56(0.39%)	DP	OpenShort	-75	0.1	-21	10	-9	-55	8.63	71%	0.2	-57.8	2.02%	0	-1.3	43	INF
23	Feb_1_2017	44.16	47.82	47.42	46.82	46.57	46.24	46.38(-0.53%)	DT	OpenShort	-75	-0.5	-23	-70	-13	-52	10.04	71%	0.16	-51.1	2.02%	0	-1.7	36	INF
24	Jan_31_2017	44.09	47.92	47.6	47.24	47.08	46.09	46.63(2.7%)	DP	OpenShort	-75	-0.8	-37	-160	-35	-44	7.46	66%	0.16	-45	2.02%	0	-1.6	48	INF
25	Jan_30_2017	44.02	48	47.74	47.53	47.67	46.89	45.41(-3.94%)	DT	OpenShort	-75	-2.8	-44	-110	-46	-37	10.48	64%		-45	2.04%	0	-3.4	42	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

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