FARO ECONÓMICOSTOCK ANALYSIS

COP — analysis and forecast

$146.51+3.4% todayConocoPhillips
Verdict
Strongly bullish
RSI (14)
92
MACD
▲ rising
Trend
Uptrend
Volatility
31%
52w range
100%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayStrongly bullish63%$146.60 +0.1%$143.76 – $149.51
3 daysStrongly bullish63%$146.79 +0.2%$141.89 – $151.87
1 weekStrongly bullish64%$146.98 +0.3%$140.67 – $153.58
15 daysStrongly bullish66%$147.46 +0.6%$138.58 – $156.90
1 monthStrongly bullish67%$148.51 +1.4%$135.73 – $162.48
3 monthsStrongly bullish69%$152.58 +4.1%$130.57 – $178.30

Recent momentum: +11.1% over 20 days · +21.9% 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.