On 2026-07-13, Occidental Petroleum (OXY) closed at 54.81 USD, up 3.63% on the day. Its RSI(14) of 56.48 is in the 68th percentile of its history since 1981. Its 20-day return of -1.19% is in the 40th percentile. It trades at 55.9% of its 52-week range. Its 20/50/200-day moving averages are 51.73 / 55.29 / 49.53 USD, with price +5.95% / -0.88% / +10.65% against them. Its 52-week range is 38.8–67.45 USD; it closed 18.74% below the high and 41.26% above the low. Its 20-day volatility is 2.465% daily, in the 83rd percentile of its history since 1981. Its 14-day average true range (ATR) is 1.73 USD, 3.16% of price. It has returned +12.29% over 5 days and -1.83% over 60 days. Against the S&P 500, its weekly-return beta -0.70 / correlation -0.24 (52-week); beta -1.52 / correlation -0.47 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.40 (52-week); +0.47 (26-week). Next earnings are scheduled for 2026-08-05.
=== OCCIDENTAL PETROLEUM (OXY) (USD) ===
price & change (as of 2026-07-13, prior 2026-07-10)
close 54.81
change +1.92 (+3.630%)
range (as of 2026-07-13)
range 1.66
close pos 81.9% of range
moving averages (as of 2026-07-13)
20d MA 51.73 price above by +5.95%
50d MA 55.29 price below by -0.88%
200d MA 49.53 price above by +10.65%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-13)
20d stdev 2.465% daily ≈ 39.1% annualized (×√252) (83rd pct of own history, since 1981 (11200 obs))
vs easing-2024 avg 1.21× (2.465% vs 2.032% era avg)
ATR (as of 2026-07-13)
ATR(14) 1.73
ATR% 3.16% (77th pct of own history, since 1981 (11206 obs))
range/ATR 95.9%
52-week range (as of 2026-07-13)
high 67.45 (-18.74% from high)
low 38.80 (+41.26% from low)
momentum (as of 2026-07-13)
RSI(14) 56.48 (68th pct of own history, since 1981 (11206 obs))
returns (as of 2026-07-13)
5d return +12.29%
20d return -1.19%
60d return -1.83%
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 2.0318%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
vs real yield (Δ) +0.47 (26w)
vs real yield (Δ) +0.40 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-13)
vs S&P 500 beta -1.52 corr -0.47 (26w)
vs S&P 500 beta -0.70 corr -0.24 (52w)
earnings horizon
next earnings 2026-08-05 (23 days)