Occidental Petroleum (OXY): 20-day return +15.36% (96th pct)

On 2026-07-29, Occidental Petroleum (OXY) closed at 56.03 USD, up 3.89% on the day. Its 20-day return of +15.36% is in the 96th percentile. Its RSI(14) of 55.55 is in the 65th percentile of its history since 1981. It trades at 60.1% of its 52-week range. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 53.84 / 54.91 / 50.09 USD, with price +4.07% / +2.04% / +11.85% against them. Its 52-week range is 38.8–67.45 USD; it closed 16.93% below the high and 44.41% above the low. Its 20-day volatility is 2.467% daily, in the 83rd percentile of its history since 1981. Its 14-day average true range (ATR) is 1.67 USD, 2.99% of price. It has returned -2.56% over 5 days and -4.56% over 60 days. Against the S&P 500, its weekly-return beta -0.80 / correlation -0.28 (52-week); beta -1.42 / correlation -0.45 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.41 (52-week); +0.49 (26-week). Next earnings are scheduled for 2026-08-05.

=== OCCIDENTAL PETROLEUM (OXY)  (USD) ===
  price & change   (as of 2026-07-29, prior 2026-07-28)
    close       56.03
    change      +2.10  (+3.894%)
  range            (as of 2026-07-29)
    range       0.99
    close pos   70.7% of range
  moving averages  (as of 2026-07-29)
     20d MA     53.84   price above by +4.07%
     50d MA     54.91   price above by +2.04%
    200d MA     50.09   price above by +11.85%
    price > all MAs
    stack: 50d > 20d > 200d
  volatility       (as of 2026-07-29)
    20d stdev   2.467% daily ≈ 39.2% annualized (×√252)   (83rd pct of own history, since 1981 (11212 obs))
    vs easing-2024 avg  1.21× (2.467% vs 2.033% era avg)
  ATR              (as of 2026-07-29)
    ATR(14)    1.67
    ATR%        2.99%   (72nd pct of own history, since 1981 (11218 obs))
    range/ATR   59.1%
  relative volume  (as of 2026-07-29)
    RVOL        1.03x  (today vs 20-day average volume)
    pctile      63rd pct of own history, since 1981 (11212 obs)
  52-week range    (as of 2026-07-29)
    high        67.45   (-16.93% from high)
    low         38.80   (+44.41% from low)
  momentum         (as of 2026-07-29)
    RSI(14)     55.55   (65th pct of own history, since 1981 (11218 obs))
  returns          (as of 2026-07-29)
     5d return  -2.56%
    20d return  +15.36%
    60d return  -4.56%
  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      2.0329%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-07-29)
    vs real yield (Δ) +0.49 (26w)
    vs real yield (Δ) +0.41 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-07-29)
    vs S&P 500  beta -1.42  corr -0.45  (26w)
    vs S&P 500  beta -0.80  corr -0.28  (52w)
  earnings horizon
    next earnings 2026-08-05  (7 days)