On 2026-07-14, Occidental Petroleum (OXY) closed at 54.57 USD, down 0.44% on the day. Its 20-day return of -3.48% is in the 28th percentile. Its RSI(14) of 55.53 is in the 65th percentile of its history since 1981. It trades at 55.0% of its 52-week range. Its 20/50/200-day moving averages are 51.63 / 55.17 / 49.57 USD, with price +5.69% / -1.10% / +10.08% against them. Its 52-week range is 38.8–67.45 USD; it closed 19.10% below the high and 40.64% above the low. Its 20-day volatility is 2.423% daily, in the 82nd percentile of its history since 1981. Its 14-day average true range (ATR) is 1.73 USD, 3.16% of price. It has returned +5.59% over 5 days and -4.04% over 60 days. Against the S&P 500, its weekly-return beta -0.69 / correlation -0.24 (52-week); beta -1.51 / 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 2026-07-14, prior 2026-07-13)
close 54.57
change -0.24 (-0.438%)
range (as of 2026-07-14)
range 1.68
close pos 45.2% of range
moving averages (as of 2026-07-14)
20d MA 51.63 price above by +5.69%
50d MA 55.17 price below by -1.10%
200d MA 49.57 price above by +10.08%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-14)
20d stdev 2.423% daily ≈ 38.5% annualized (×√252) (82nd pct of own history, since 1981 (11201 obs))
vs easing-2024 avg 1.19× (2.423% vs 2.030% era avg)
ATR (as of 2026-07-14)
ATR(14) 1.73
ATR% 3.16% (77th pct of own history, since 1981 (11207 obs))
range/ATR 97.3%
52-week range (as of 2026-07-14)
high 67.45 (-19.10% from high)
low 38.80 (+40.64% from low)
momentum (as of 2026-07-14)
RSI(14) 55.53 (65th pct of own history, since 1981 (11207 obs))
returns (as of 2026-07-14)
5d return +5.59%
20d return -3.48%
60d return -4.04%
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 2.0303%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
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 2026-07-14)
vs S&P 500 beta -1.51 corr -0.47 (26w)
vs S&P 500 beta -0.69 corr -0.24 (52w)
earnings horizon
next earnings 2026-08-05 (22 days)