On 2026-08-03, Occidental Petroleum (OXY) closed at 55.47 USD, down 2.80% on the day. Its 20-day return of +13.64% is in the 95th percentile. It trades at 58.2% of its 52-week range. Its RSI(14) of 52.32 is in the 55th percentile of its history since 1981. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 54.98 / 54.7 / 50.3 USD, with price +0.89% / +1.42% / +10.27% against them. Its 52-week range is 38.8–67.45 USD; it closed 17.76% below the high and 42.96% above the low. Its 20-day volatility is 2.553% daily, in the 84th percentile of its history since 1981. Its 14-day average true range (ATR) is 1.68 USD, 3.03% of price. It has returned +0.98% over 5 days and +0.63% over 60 days. Against the S&P 500, its weekly-return beta -0.93 / correlation -0.31 (52-week); beta -1.54 / correlation -0.49 (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 2026-08-03, prior 2026-07-31)
close 55.47
change -1.60 (-2.804%)
range (as of 2026-08-03)
range 1.24
close pos 47.6% of range
moving averages (as of 2026-08-03)
20d MA 54.98 price above by +0.89%
50d MA 54.70 price above by +1.42%
200d MA 50.30 price above by +10.27%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-03)
20d stdev 2.553% daily ≈ 40.5% annualized (×√252) (84th pct of own history, since 1981 (11215 obs))
vs easing-2024 avg 1.26× (2.553% vs 2.033% era avg)
ATR (as of 2026-08-03)
ATR(14) 1.68
ATR% 3.03% (74th pct of own history, since 1981 (11221 obs))
range/ATR 73.8%
relative volume (as of 2026-08-03)
RVOL 0.78x (today vs 20-day average volume)
pctile 33rd pct of own history, since 1981 (11215 obs)
52-week range (as of 2026-08-03)
high 67.45 (-17.76% from high)
low 38.80 (+42.96% from low)
momentum (as of 2026-08-03)
RSI(14) 52.32 (55th pct of own history, since 1981 (11221 obs))
returns (as of 2026-08-03)
5d return +0.98%
20d return +13.64%
60d return +0.63%
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 2.0328%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) +0.48 (26w)
vs real yield (Δ) +0.40 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta -1.54 corr -0.49 (26w)
vs S&P 500 beta -0.93 corr -0.31 (52w)
earnings horizon
next earnings 2026-08-05 (2 days)