On 2026-08-04, Occidental Petroleum (OXY) closed at 55.09 USD, down 0.69% on the day. Its 20-day return of +6.60% is in the 79th percentile. It trades at 56.9% of its 52-week range. Its RSI(14) of 50.87 is in the 50th percentile of its history since 1981. Its 20/50/200-day moving averages are 55.15 / 54.62 / 50.37 USD, with price -0.11% / +0.86% / +9.37% against them. Its 52-week range is 38.8–67.45 USD; it closed 18.32% below the high and 41.98% above the low. Its 20-day volatility is 2.252% daily, in the 77th percentile of its history since 1981. Its 14-day average true range (ATR) is 1.68 USD, 3.06% of price. It has returned +2.15% over 5 days and +2.13% over 60 days. Against the S&P 500, its weekly-return beta -0.94 / correlation -0.32 (52-week); beta -1.52 / correlation -0.50 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.41 (52-week); +0.50 (26-week). Next earnings are scheduled for 2026-08-05.
=== OCCIDENTAL PETROLEUM (OXY) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 55.09
change -0.38 (-0.685%)
range (as of 2026-08-04)
range 1.61
close pos 82.6% of range
moving averages (as of 2026-08-04)
20d MA 55.15 price below by -0.11%
50d MA 54.62 price above by +0.86%
200d MA 50.37 price above by +9.37%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-04)
20d stdev 2.252% daily ≈ 35.8% annualized (×√252) (77th pct of own history, since 1981 (11216 obs))
vs easing-2024 avg 1.11× (2.252% vs 2.031% era avg)
ATR (as of 2026-08-04)
ATR(14) 1.68
ATR% 3.06% (74th pct of own history, since 1981 (11222 obs))
range/ATR 95.6%
relative volume (as of 2026-08-04)
RVOL 0.99x (today vs 20-day average volume)
pctile 58th pct of own history, since 1981 (11216 obs)
52-week range (as of 2026-08-04)
high 67.45 (-18.32% from high)
low 38.80 (+41.98% from low)
momentum (as of 2026-08-04)
RSI(14) 50.87 (50th pct of own history, since 1981 (11222 obs))
returns (as of 2026-08-04)
5d return +2.15%
20d return +6.60%
60d return +2.13%
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 2.0314%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) +0.50 (26w)
vs real yield (Δ) +0.41 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta -1.52 corr -0.50 (26w)
vs S&P 500 beta -0.94 corr -0.32 (52w)
earnings horizon
next earnings 2026-08-05 (1 day)