← Market OverviewMost Recent Date: 2026-04-24

COP

STOCK · Rank #46

$121.76

▼ 2.10%

WATCH

Conditions are improving but entry signal is not yet confirmed

Confidence

30%

Price & Expected Range

Expected Range (90d, ±1.645σ)
Statistical price bounds based on historical volatility — not a price target

Open

$123.47

High

$135.87

Low

$98.29

Volume

11.0M

Financials

as of 2026-04-24
PE Ratio (TTM)18.6
Price / Book1.8
Price / Sales2.5
EV / EBITDA22.9
Beta (5Y Monthly)0.14
Dividend Yield2.70%
52 Week High$135.9
52 Week Low$84.3

Finlify Factor Score

33.9/ 70
Trend 15.2 / 30
Momentum 25.8 / 40
Risk 7.1 / 10

Signal Details

Confidence30%
Regime RISK_OFF
Risk Level HIGH
Horizon30d
Snapshot2026-04-24

Signal Explanation

Watch-outs

  • •Trend is weak — price is below key moving averages
  • •Elevated volatility — significant recent drawdown detected
  • •Mixed signals — factor alignment is weak
  • •Market is risk-off — caution advised

Earnings

Next report

2026-04-30

UPCOMING

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