On 2026-08-06, Occidental Petroleum (OXY) closed at 56.04 USD, up 4.14% on the day. Its 20-day return of +7.15% is in the 81st percentile. Its RSI(14) of 54.09 is in the 61st percentile of its history since 1981. It trades at 60.2% 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 55.35 / 54.49 / 50.51 USD, with price +1.25% / +2.84% / +10.95% against them. Its 52-week range is 38.8–67.45 USD; it closed 16.92% below the high and 44.43% above the low. Its 20-day volatility is 2.284% daily, in the 78th percentile of its history since 1981. Its 14-day average true range (ATR) is 1.83 USD, 3.27% of price. It has returned +0.16% over 5 days and +1.63% over 60 days. Against the S&P 500, its weekly-return beta -0.91 / correlation -0.31 (52-week); beta -1.49 / correlation -0.48 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.42 (52-week); +0.51 (26-week).
=== OCCIDENTAL PETROLEUM (OXY) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 56.04
change +2.23 (+4.144%)
range (as of 2026-08-06)
range 1.53
close pos 14.4% of range
moving averages (as of 2026-08-06)
20d MA 55.35 price above by +1.25%
50d MA 54.49 price above by +2.84%
200d MA 50.51 price above by +10.95%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-06)
20d stdev 2.284% daily ≈ 36.3% annualized (×√252) (78th pct of own history, since 1981 (11218 obs))
vs easing-2024 avg 1.12× (2.284% vs 2.037% era avg)
ATR (as of 2026-08-06)
ATR(14) 1.83
ATR% 3.27% (80th pct of own history, since 1981 (11224 obs))
range/ATR 83.5%
relative volume (as of 2026-08-06)
RVOL 1.93x (today vs 20-day average volume)
pctile 95th pct of own history, since 1981 (11218 obs)
52-week range (as of 2026-08-06)
high 67.45 (-16.92% from high)
low 38.80 (+44.43% from low)
momentum (as of 2026-08-06)
RSI(14) 54.09 (61st pct of own history, since 1981 (11224 obs))
returns (as of 2026-08-06)
5d return +0.16%
20d return +7.15%
60d return +1.63%
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 2.0368%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) +0.51 (26w)
vs real yield (Δ) +0.42 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta -1.49 corr -0.48 (26w)
vs S&P 500 beta -0.91 corr -0.31 (52w)