On 2026-08-13, Occidental Petroleum (OXY) closed at 57.7 USD, down 1.45% on the day. Its 20-day return of +7.55% is in the 82nd percentile. Its RSI(14) of 56.85 is in the 69th percentile of its history since 1981. It trades at 66.0% 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 56.36 / 54.51 / 50.91 USD, with price +2.38% / +5.85% / +13.33% against them. Its 52-week range is 38.8–67.45 USD; it closed 14.46% below the high and 48.71% above the low. Its 20-day volatility is 2.399% daily, in the 81st percentile of its history since 1981. Its 14-day average true range (ATR) is 1.72 USD, 2.98% of price. It has returned +2.96% over 5 days and -3.35% over 60 days. Against the S&P 500, its weekly-return beta -0.90 / correlation -0.31 (52-week); beta -1.54 / correlation -0.50 (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 2026-08-13, prior 2026-08-12)
close 57.70
change -0.85 (-1.452%)
range (as of 2026-08-13)
range 0.89
close pos 58.4% of range
moving averages (as of 2026-08-13)
20d MA 56.36 price above by +2.38%
50d MA 54.51 price above by +5.85%
200d MA 50.91 price above by +13.33%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-13)
20d stdev 2.399% daily ≈ 38.1% annualized (×√252) (81st pct of own history, since 1981 (11223 obs))
vs easing-2024 avg 1.18× (2.399% vs 2.039% era avg)
ATR (as of 2026-08-13)
ATR(14) 1.72
ATR% 2.98% (72nd pct of own history, since 1981 (11229 obs))
range/ATR 51.8%
relative volume (as of 2026-08-13)
RVOL 1.03x (today vs 20-day average volume)
pctile 62nd pct of own history, since 1981 (11223 obs)
52-week range (as of 2026-08-13)
high 67.45 (-14.46% from high)
low 38.80 (+48.71% from low)
momentum (as of 2026-08-13)
RSI(14) 56.85 (69th pct of own history, since 1981 (11229 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) +1.00 signal +0.75 hist +0.24 (above signal)
returns (as of 2026-08-13)
5d return +2.96%
20d return +7.55%
60d return -3.35%
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 2.0392%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) +0.50 (26w)
vs real yield (Δ) +0.42 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta -1.54 corr -0.50 (26w)
vs S&P 500 beta -0.90 corr -0.31 (52w)