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- Occidental Petroleum Corporation
Occidental Petroleum Corporation
$42.60
$0.72
1.72%
6 Jun 20:00
$34.79
$64.76
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
strong bullish sentiment increases
6day with a yield of4.32%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.17Sentiment
BullishStart Date
06.03.2025Duration
3Yield
-0.35%Avg.Yield
-3.90%
Volatility
3.63%Max MDD
-2.04%Avg. MDD
-6.29%Min Price
RUB 41.82Max Price
RUB 42.69
Protective stop levels
S/L 5%RUB 40.41 | S/L 10%RUB 38.29 | S/L 15%RUB 36.16 | |
|---|---|---|---|
Day | 15.79% | 0.37% | 0.00% |
Week | 52.77% | 19.46% | 4.54% |
Month | 75.80% | 52.68% | 32.89% |
Technical analysis
- Trend ClassLinear Down
- Trend PowerStrong trend
- PatternSymmetrical triangle
- EMA-20Bearish reversal2025-05-21 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-05-19 the price crossed down the moving average line and trying to form a short-term downside trend.
- EMA-100Bearish reversal2025-03-27 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: main and signal line crossing.
- RSIBearish WeakeningRSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
- MACDBearishOscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: down-crossing the middle level.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -1.67% | 5.11% | $42.13 | $42.84 | 226.65M |
| Week | 2.58% | 4.40% | $40.51 | $43.22 | 1.80B |
| Month | 7.23% | 4.08% | $38.72 | $44.93 | 7.32B |
| 3 Months | -11.53% | 4.30% | $34.79 | $50.47 | 23.10B |
| 6 Months | -12.01% | 14.56% | $34.79 | $53.20 | 47.22B |
| Year | -29.68% | 16.49% | $34.79 | $64.76 | 97.62B |
| 3 years | -40.72% | 44.67% | $34.79 | $77.13 | 421.08B |
| 5 years | 101.30% | 50.70% | $8.52 | $77.13 | 723.16B |
| All time | 261.98% | 556.98% | $7.03 | $113.36 | 719.04B |
Volatility
| OXY | By industry | |
|---|---|---|
| Yesterday | 26.08% | 1.14% |
| Week | 2.28% | 4.54% |
| Month | 6.02% | 9.49% |
| 3 Months | 11.16% | 19.58% |
| 6 Months | 16.25% | 26.63% |
| Year | 33.65% | 39.31% |
| 3 years | 57.77% | 66.63% |
| 5 years | 116.47% | 93.00% |
| All time | — | — |
- Sortino
- -0.75
- Sharpe
- -0.94
- Sterling
- -0.73
- Liquidity index
- 7.32
- Alpha
- 0.00071
- Beta
- 0.93
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$41.87B
Capitalization
984.13M
Shares outstanding
Energy
Sector
Oil, Gas & Consumable Fuels
Industry
US6745991058
ISIN
100
Lot size
Ms. Vicki A. Hollub
CEO
Website
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, and North Africa. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural gas. Its Chemical segment manufactures and markets basic chemicals, including chlorine, caustic soda, chlorinated organics, potassium chemicals, ethylene dichloride, chlorinated isocyanurates, sodium silicates, and calcium chloride; and vinyls comprising vinyl chloride monomer, polyvinyl chloride, and ethylene. The Midstream and Marketing segment gathers, processes, transports, stores, purchases, and markets oil, condensate, NGLs, natural gas, carbon dioxide, and power. This segment also invests in entities. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas.