FARO ECONÓMICOSTOCK ANALYSIS

COP — analysis and forecast

$135.72+0.7% todayConocoPhillips
Verdict
Strongly bullish
RSI (14)
77
MACD
▲ rising
Trend
Uptrend
Volatility
31%
52w range
97%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayStrongly bullish61%$135.78 +0.0%$133.18 – $138.44
3 daysStrongly bullish61%$135.91 +0.1%$131.43 – $140.54
1 weekStrongly bullish62%$136.04 +0.2%$130.28 – $142.05
15 daysStrongly bullish63%$136.36 +0.5%$128.26 – $144.96
1 monthStrongly bullish63%$137.06 +1.0%$125.43 – $149.77
3 monthsStrongly bullish65%$139.78 +3.0%$119.88 – $162.99

Recent momentum: +19.3% over 20 days · +15.4% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for COP. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.