Occidental Petroleum (OXY): 20-day return +16.68% (97th pct)

On 2026-07-31, Occidental Petroleum (OXY) closed at 57.07 USD, up 2.00% on the day. Its 20-day return of +16.68% is in the 97th percentile. Its RSI(14) of 58.87 is in the 76th percentile of its history since 1981. It trades at 63.8% 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 54.65 / 54.76 / 50.24 USD, with price +4.43% / +4.21% / +13.60% against them. Its 52-week range is 38.8–67.45 USD; it closed 15.39% below the high and 47.09% above the low. Its 20-day volatility is 2.430% daily, in the 82nd percentile of its history since 1981. Its 14-day average true range (ATR) is 1.64 USD, 2.88% of price. It has returned -0.40% over 5 days and -3.83% over 60 days. Against the S&P 500, its weekly-return beta -0.86 / correlation -0.29 (52-week); beta -1.52 / correlation -0.48 (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 2026-07-31, prior 2026-07-30)
    close       57.07
    change      +1.12  (+2.002%)
  range            (as of 2026-07-31)
    range       1.55
    close pos   98.1% of range
  moving averages  (as of 2026-07-31)
     20d MA     54.65   price above by +4.43%
     50d MA     54.76   price above by +4.21%
    200d MA     50.24   price above by +13.60%
    price > all MAs
    stack: 50d > 20d > 200d
  volatility       (as of 2026-07-31)
    20d stdev   2.430% daily ≈ 38.6% annualized (×√252)   (82nd pct of own history, since 1981 (11214 obs))
    vs easing-2024 avg  1.20× (2.430% vs 2.031% era avg)
  ATR              (as of 2026-07-31)
    ATR(14)    1.64
    ATR%        2.88%   (69th pct of own history, since 1981 (11220 obs))
    range/ATR   94.5%
  relative volume  (as of 2026-07-31)
    RVOL        0.75x  (today vs 20-day average volume)
    pctile      29th pct of own history, since 1981 (11214 obs)
  52-week range    (as of 2026-07-31)
    high        67.45   (-15.39% from high)
    low         38.80   (+47.09% from low)
  momentum         (as of 2026-07-31)
    RSI(14)     58.87   (76th pct of own history, since 1981 (11220 obs))
  returns          (as of 2026-07-31)
     5d return  -0.40%
    20d return  +16.68%
    60d return  -3.83%
  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      2.0313%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-07-30)
    vs real yield (Δ) +0.49 (26w)
    vs real yield (Δ) +0.41 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-07-31)
    vs S&P 500  beta -1.52  corr -0.48  (26w)
    vs S&P 500  beta -0.86  corr -0.29  (52w)
  earnings horizon
    next earnings 2026-08-05  (5 days)