On 2026-08-11, Occidental Petroleum (OXY) closed at 59.06 USD, up 0.70% on the day. Its RSI(14) of 62.56 is in the 85th percentile of its history since 1981. Its 20-day return of +8.23% is in the 85th percentile. It trades at 70.7% 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 55.92 / 54.55 / 50.76 USD, with price +5.62% / +8.27% / +16.36% against them. Its 52-week range is 38.8–67.45 USD; it closed 12.44% below the high and 52.22% above the low. Its 20-day volatility is 2.386% daily, in the 81st percentile of its history since 1981. Its 14-day average true range (ATR) is 1.82 USD, 3.08% of price. It has returned +7.21% over 5 days and +3.91% over 60 days. Against the S&P 500, its weekly-return beta -0.93 / correlation -0.32 (52-week); beta -1.57 / 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); +0.51 (26-week).
=== OCCIDENTAL PETROLEUM (OXY) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 59.06
change +0.41 (+0.699%)
range (as of 2026-08-11)
range 1.16
close pos 57.8% of range
moving averages (as of 2026-08-11)
20d MA 55.92 price above by +5.62%
50d MA 54.55 price above by +8.27%
200d MA 50.76 price above by +16.36%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-11)
20d stdev 2.386% daily ≈ 37.9% annualized (×√252) (81st pct of own history, since 1981 (11221 obs))
vs easing-2024 avg 1.17× (2.386% vs 2.041% era avg)
ATR (as of 2026-08-11)
ATR(14) 1.82
ATR% 3.08% (75th pct of own history, since 1981 (11227 obs))
range/ATR 63.8%
relative volume (as of 2026-08-11)
RVOL 0.89x (today vs 20-day average volume)
pctile 48th pct of own history, since 1981 (11221 obs)
52-week range (as of 2026-08-11)
high 67.45 (-12.44% from high)
low 38.80 (+52.22% from low)
momentum (as of 2026-08-11)
RSI(14) 62.56 (85th pct of own history, since 1981 (11227 obs))
returns (as of 2026-08-11)
5d return +7.21%
20d return +8.23%
60d return +3.91%
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 2.0413%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) +0.51 (26w)
vs real yield (Δ) +0.42 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta -1.57 corr -0.51 (26w)
vs S&P 500 beta -0.93 corr -0.32 (52w)