On 2026-07-27, Occidental Petroleum (OXY) closed at 54.93 USD, down 4.14% on the day. Its 20-day return of +9.88% is in the 89th percentile. It trades at 56.3% of its 52-week range. Its RSI(14) of 51.93 is in the 54th percentile of its history since 1981. Its 20/50/200-day moving averages are 53.22 / 55.04 / 49.99 USD, with price +3.21% / -0.20% / +9.88% against them. Its 52-week range is 38.8–67.45 USD; it closed 18.56% below the high and 41.57% above the low. Its 20-day volatility is 2.381% daily, in the 81st percentile of its history since 1981. Its 14-day average true range (ATR) is 1.62 USD, 2.94% of price. It has returned -0.47% over 5 days and -9.60% over 60 days. Against the S&P 500, its weekly-return beta -0.84 / correlation -0.29 (52-week); beta -1.50 / correlation -0.47 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.42 (52-week); +0.48 (26-week). Next earnings are scheduled for 2026-08-05.
=== OCCIDENTAL PETROLEUM (OXY) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 54.93
change -2.37 (-4.136%)
range (as of 2026-07-27)
range 1.59
close pos 1.9% of range
moving averages (as of 2026-07-27)
20d MA 53.22 price above by +3.21%
50d MA 55.04 price below by -0.20%
200d MA 49.99 price above by +9.88%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-27)
20d stdev 2.381% daily ≈ 37.8% annualized (×√252) (81st pct of own history, since 1981 (11210 obs))
vs easing-2024 avg 1.17× (2.381% vs 2.029% era avg)
ATR (as of 2026-07-27)
ATR(14) 1.62
ATR% 2.94% (71st pct of own history, since 1981 (11216 obs))
range/ATR 98.4%
52-week range (as of 2026-07-27)
high 67.45 (-18.56% from high)
low 38.80 (+41.57% from low)
momentum (as of 2026-07-27)
RSI(14) 51.93 (54th pct of own history, since 1981 (11216 obs))
returns (as of 2026-07-27)
5d return -0.47%
20d return +9.88%
60d return -9.60%
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 2.0290%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) +0.48 (26w)
vs real yield (Δ) +0.42 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta -1.50 corr -0.47 (26w)
vs S&P 500 beta -0.84 corr -0.29 (52w)
earnings horizon
next earnings 2026-08-05 (9 days)