On 2026-08-12, Occidental Petroleum (OXY) closed at 58.55 USD, down 0.86% on the day. Its 20-day return of +8.89% is in the 86th percentile. Its RSI(14) of 60.39 is in the 80th percentile of its history since 1981. It trades at 68.9% 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 56.15 / 54.54 / 50.84 USD, with price +4.27% / +7.35% / +15.17% against them. Its 52-week range is 38.8–67.45 USD; it closed 13.19% below the high and 50.90% above the low. Its 20-day volatility is 2.365% daily, in the 80th percentile of its history since 1981. Its 14-day average true range (ATR) is 1.75 USD, 2.98% of price. It has returned +8.81% over 5 days and -1.79% over 60 days. Against the S&P 500, its weekly-return beta -0.91 / correlation -0.32 (52-week); beta -1.56 / 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 2026-08-12, prior 2026-08-11)
close 58.55
change -0.51 (-0.864%)
range (as of 2026-08-12)
range 0.61
close pos 47.5% of range
moving averages (as of 2026-08-12)
20d MA 56.15 price above by +4.27%
50d MA 54.54 price above by +7.35%
200d MA 50.84 price above by +15.17%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-12)
20d stdev 2.365% daily ≈ 37.5% annualized (×√252) (80th pct of own history, since 1981 (11222 obs))
vs easing-2024 avg 1.16× (2.365% vs 2.040% era avg)
ATR (as of 2026-08-12)
ATR(14) 1.75
ATR% 2.98% (72nd pct of own history, since 1981 (11228 obs))
range/ATR 34.9%
relative volume (as of 2026-08-12)
RVOL 0.76x (today vs 20-day average volume)
pctile 31st pct of own history, since 1981 (11222 obs)
52-week range (as of 2026-08-12)
high 67.45 (-13.19% from high)
low 38.80 (+50.90% from low)
momentum (as of 2026-08-12)
RSI(14) 60.39 (80th pct of own history, since 1981 (11228 obs))
returns (as of 2026-08-12)
5d return +8.81%
20d return +8.89%
60d return -1.79%
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 2.0400%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) +0.50 (26w)
vs real yield (Δ) +0.42 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta -1.56 corr -0.51 (26w)
vs S&P 500 beta -0.91 corr -0.32 (52w)