On 2026-08-10, Occidental Petroleum (OXY) closed at 58.65 USD, up 4.90% on the day. Its RSI(14) of 61.53 is in the 82nd percentile of its history since 1981. Its 20-day return of +7.01% is in the 81st percentile. It trades at 69.3% 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 55.69 / 54.5 / 50.67 USD, with price +5.31% / +7.62% / +15.75% against them. Its 52-week range is 38.8–67.45 USD; it closed 13.05% below the high and 51.16% above the low. Its 20-day volatility is 2.393% daily, in the 81st percentile of its history since 1981. Its 14-day average true range (ATR) is 1.87 USD, 3.19% of price. It has returned +5.73% over 5 days and +4.40% over 60 days. Against the S&P 500, its weekly-return beta -0.91 / correlation -0.32 (52-week); beta -1.56 / 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).
=== OCCIDENTAL PETROLEUM (OXY) (USD) ===
price & change (as of 2026-08-10, prior 2026-08-07)
close 58.65
change +2.74 (+4.901%)
range (as of 2026-08-10)
range 2.13
close pos 96.2% of range
moving averages (as of 2026-08-10)
20d MA 55.69 price above by +5.31%
50d MA 54.50 price above by +7.62%
200d MA 50.67 price above by +15.75%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-10)
20d stdev 2.393% daily ≈ 38.0% annualized (×√252) (81st pct of own history, since 1981 (11220 obs))
vs easing-2024 avg 1.17× (2.393% vs 2.043% era avg)
ATR (as of 2026-08-10)
ATR(14) 1.87
ATR% 3.19% (78th pct of own history, since 1981 (11226 obs))
range/ATR 114.0%
relative volume (as of 2026-08-10)
RVOL 0.84x (today vs 20-day average volume)
pctile 41st pct of own history, since 1981 (11220 obs)
52-week range (as of 2026-08-10)
high 67.45 (-13.05% from high)
low 38.80 (+51.16% from low)
momentum (as of 2026-08-10)
RSI(14) 61.53 (82nd pct of own history, since 1981 (11226 obs))
returns (as of 2026-08-10)
5d return +5.73%
20d return +7.01%
60d return +4.40%
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 2.0427%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) +0.50 (26w)
vs real yield (Δ) +0.41 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta -1.56 corr -0.50 (26w)
vs S&P 500 beta -0.91 corr -0.32 (52w)