On 2026-07-15, Occidental Petroleum (OXY) closed at 53.77 USD, down 1.47% on the day. Its 20-day return of -1.27% is in the 40th percentile. Its RSI(14) of 52.39 is in the 55th percentile of its history since 1981. It trades at 52.3% of its 52-week range. Its 20/50/200-day moving averages are 51.6 / 55.08 / 49.61 USD, with price +4.21% / -2.37% / +8.39% against them. Its 52-week range is 38.8–67.45 USD; it closed 20.28% below the high and 38.58% above the low. Its 20-day volatility is 2.301% daily, in the 78th percentile of its history since 1981. Its 14-day average true range (ATR) is 1.73 USD, 3.21% of price. It has returned +0.34% over 5 days and -0.04% over 60 days. Against the S&P 500, its weekly-return beta -0.68 / 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 +0.39 (52-week); +0.47 (26-week). Next earnings are scheduled for 2026-08-05.
=== OCCIDENTAL PETROLEUM (OXY) (USD) ===
price & change (as of 2026-07-15, prior 2026-07-14)
close 53.77
change -0.80 (-1.466%)
range (as of 2026-07-15)
range 1.71
close pos 48.0% of range
moving averages (as of 2026-07-15)
20d MA 51.60 price above by +4.21%
50d MA 55.08 price below by -2.37%
200d MA 49.61 price above by +8.39%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-15)
20d stdev 2.301% daily ≈ 36.5% annualized (×√252) (78th pct of own history, since 1981 (11202 obs))
vs easing-2024 avg 1.13× (2.301% vs 2.030% era avg)
ATR (as of 2026-07-15)
ATR(14) 1.73
ATR% 3.21% (78th pct of own history, since 1981 (11208 obs))
range/ATR 99.1%
52-week range (as of 2026-07-15)
high 67.45 (-20.28% from high)
low 38.80 (+38.58% from low)
momentum (as of 2026-07-15)
RSI(14) 52.39 (55th pct of own history, since 1981 (11208 obs))
returns (as of 2026-07-15)
5d return +0.34%
20d return -1.27%
60d return -0.04%
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 2.0295%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
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 2026-07-15)
vs S&P 500 beta -1.51 corr -0.47 (26w)
vs S&P 500 beta -0.68 corr -0.24 (52w)
earnings horizon
next earnings 2026-08-05 (21 days)