On 2026-07-09, Occidental Petroleum (OXY) closed at 52.3 USD, down 2.41% on the day. Its 20-day return of -7.52% is in the 14th percentile. Its RSI(14) of 48.04 is in the 40th percentile of its history since 1981. It trades at 47.1% of its 52-week range. Its 20/50/200-day moving averages are 51.98 / 55.53 / 49.46 USD, with price +0.62% / -5.81% / +5.75% against them. Its 52-week range is 38.8–67.45 USD; it closed 22.46% below the high and 34.79% above the low. Its 20-day volatility is 2.379% daily, in the 80th percentile of its history since 1981. Its 14-day average true range (ATR) is 1.73 USD, 3.31% of price. It has returned +9.09% over 5 days and -9.92% over 60 days. Against the S&P 500, its weekly-return beta -0.72 / correlation -0.25 (52-week); beta -1.54 / correlation -0.48 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.39 (52-week); +0.47 (26-week). Next earnings are scheduled for 2026-08-05.
=== OCCIDENTAL PETROLEUM (OXY) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 52.30
change -1.29 (-2.407%)
range (as of 2026-07-09)
range 0.94
close pos 31.9% of range
moving averages (as of 2026-07-09)
20d MA 51.98 price above by +0.62%
50d MA 55.53 price below by -5.81%
200d MA 49.46 price above by +5.75%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-09)
20d stdev 2.379% daily ≈ 37.8% annualized (×√252) (80th pct of own history, since 1981 (11198 obs))
vs easing-2024 avg 1.17× (2.379% vs 2.029% era avg)
ATR (as of 2026-07-09)
ATR(14) 1.73
ATR% 3.31% (80th pct of own history, since 1981 (11204 obs))
range/ATR 54.3%
52-week range (as of 2026-07-09)
high 67.45 (-22.46% from high)
low 38.80 (+34.79% from low)
momentum (as of 2026-07-09)
RSI(14) 48.04 (40th pct of own history, since 1981 (11204 obs))
returns (as of 2026-07-09)
5d return +9.09%
20d return -7.52%
60d return -9.92%
volatility by rate-era
pre-crisis 1.9799% (from 1981-12-31)
ZIRP-2009 1.8662%
tightening-2015 1.5204%
ZIRP-2019 4.6462%
tightening-2022 2.7653%
easing-2024 2.0294%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) +0.47 (26w)
vs real yield (Δ) +0.39 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta -1.54 corr -0.48 (26w)
vs S&P 500 beta -0.72 corr -0.25 (52w)
earnings horizon
next earnings 2026-08-05 (27 days)