On 2026-07-10, Occidental Petroleum (OXY) closed at 52.89 USD, up 1.13% on the day. Its 20-day return of -7.37% is in the 14th percentile. Its RSI(14) of 50.19 is in the 48th percentile of its history since 1981. It trades at 49.2% of its 52-week range. Its 20/50/200-day moving averages are 51.77 / 55.41 / 49.49 USD, with price +2.17% / -4.55% / +6.86% against them. Its 52-week range is 38.8–67.45 USD; it closed 21.59% below the high and 36.31% above the low. Its 20-day volatility is 2.384% daily, in the 81st percentile of its history since 1981. Its 14-day average true range (ATR) is 1.69 USD, 3.20% of price. It has returned +8.14% over 5 days and -4.50% over 60 days. Against the S&P 500, its weekly-return beta -0.69 / correlation -0.24 (52-week); beta -1.49 / correlation -0.46 (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 2026-07-10, prior 2026-07-09)
close 52.89
change +0.59 (+1.128%)
range (as of 2026-07-10)
range 1.19
close pos 85.7% of range
moving averages (as of 2026-07-10)
20d MA 51.77 price above by +2.17%
50d MA 55.41 price below by -4.55%
200d MA 49.49 price above by +6.86%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-10)
20d stdev 2.384% daily ≈ 37.8% annualized (×√252) (81st pct of own history, since 1981 (11199 obs))
vs easing-2024 avg 1.18× (2.384% vs 2.028% era avg)
ATR (as of 2026-07-10)
ATR(14) 1.69
ATR% 3.20% (78th pct of own history, since 1981 (11205 obs))
range/ATR 70.3%
52-week range (as of 2026-07-10)
high 67.45 (-21.59% from high)
low 38.80 (+36.31% from low)
momentum (as of 2026-07-10)
RSI(14) 50.19 (48th pct of own history, since 1981 (11205 obs))
returns (as of 2026-07-10)
5d return +8.14%
20d return -7.37%
60d return -4.50%
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 2.0283%
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 2026-07-10)
vs S&P 500 beta -1.49 corr -0.46 (26w)
vs S&P 500 beta -0.69 corr -0.24 (52w)
earnings horizon
next earnings 2026-08-05 (26 days)