On 2026-07-28, Occidental Petroleum (OXY) closed at 53.93 USD, down 1.82% on the day. Its 20-day return of +9.86% is in the 89th percentile. Its RSI(14) of 48.07 is in the 40th percentile of its history since 1981. It trades at 52.8% of its 52-week range. Its 20/50/200-day moving averages are 53.46 / 54.98 / 50.04 USD, with price +0.87% / -1.91% / +7.78% against them. Its 52-week range is 38.8–67.45 USD; it closed 20.04% below the high and 38.99% above the low. Its 20-day volatility is 2.382% daily, in the 81st percentile of its history since 1981. Its 14-day average true range (ATR) is 1.62 USD, 3.00% of price. It has returned -4.55% over 5 days and -10.98% over 60 days. Against the S&P 500, its weekly-return beta -0.85 / correlation -0.29 (52-week); beta -1.51 / correlation -0.46 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.40 (52-week); +0.48 (26-week). Next earnings are scheduled for 2026-08-05.
=== OCCIDENTAL PETROLEUM (OXY) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 53.93
change -1.00 (-1.820%)
range (as of 2026-07-28)
range 1.67
close pos 10.8% of range
moving averages (as of 2026-07-28)
20d MA 53.46 price above by +0.87%
50d MA 54.98 price below by -1.91%
200d MA 50.04 price above by +7.78%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-28)
20d stdev 2.382% daily ≈ 37.8% annualized (×√252) (81st pct of own history, since 1981 (11211 obs))
vs easing-2024 avg 1.17× (2.382% vs 2.029% era avg)
ATR (as of 2026-07-28)
ATR(14) 1.62
ATR% 3.00% (73rd pct of own history, since 1981 (11217 obs))
range/ATR 103.2%
52-week range (as of 2026-07-28)
high 67.45 (-20.04% from high)
low 38.80 (+38.99% from low)
momentum (as of 2026-07-28)
RSI(14) 48.07 (40th pct of own history, since 1981 (11217 obs))
returns (as of 2026-07-28)
5d return -4.55%
20d return +9.86%
60d return -10.98%
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 2.0287%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) +0.48 (26w)
vs real yield (Δ) +0.40 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
vs S&P 500 beta -1.51 corr -0.46 (26w)
vs S&P 500 beta -0.85 corr -0.29 (52w)
earnings horizon
next earnings 2026-08-05 (8 days)