On 2026-08-05, Occidental Petroleum (OXY) closed at 53.81 USD, down 2.32% on the day. Its RSI(14) of 46.23 is in the 34th percentile of its history since 1981. It trades at 52.4% of its 52-week range. Its 20-day return of +0.41% is in the 49th percentile. Its 20/50/200-day moving averages are 55.16 / 54.52 / 50.43 USD, with price -2.45% / -1.30% / +6.70% against them. Its 52-week range is 38.8–67.45 USD; it closed 20.22% below the high and 38.69% above the low. Its 20-day volatility is 2.182% daily, in the 75th percentile of its history since 1981. Its 14-day average true range (ATR) is 1.7 USD, 3.16% of price. It has returned -3.96% over 5 days and +1.47% over 60 days. Against the S&P 500, its weekly-return beta -0.98 / correlation -0.34 (52-week); beta -1.58 / correlation -0.51 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.42 (52-week); +0.50 (26-week).
=== OCCIDENTAL PETROLEUM (OXY) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 53.81
change -1.28 (-2.323%)
range (as of 2026-08-05)
range 1.93
close pos 7.8% of range
moving averages (as of 2026-08-05)
20d MA 55.16 price below by -2.45%
50d MA 54.52 price below by -1.30%
200d MA 50.43 price above by +6.70%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-05)
20d stdev 2.182% daily ≈ 34.6% annualized (×√252) (75th pct of own history, since 1981 (11217 obs))
vs easing-2024 avg 1.07× (2.182% vs 2.032% era avg)
ATR (as of 2026-08-05)
ATR(14) 1.70
ATR% 3.16% (77th pct of own history, since 1981 (11223 obs))
range/ATR 113.5%
relative volume (as of 2026-08-05)
RVOL 0.75x (today vs 20-day average volume)
pctile 29th pct of own history, since 1981 (11217 obs)
52-week range (as of 2026-08-05)
high 67.45 (-20.22% from high)
low 38.80 (+38.69% from low)
momentum (as of 2026-08-05)
RSI(14) 46.23 (34th pct of own history, since 1981 (11223 obs))
returns (as of 2026-08-05)
5d return -3.96%
20d return +0.41%
60d return +1.47%
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 2.0319%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) +0.50 (26w)
vs real yield (Δ) +0.42 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta -1.58 corr -0.51 (26w)
vs S&P 500 beta -0.98 corr -0.34 (52w)