On 2026-08-14, Occidental Petroleum (OXY) closed at 58.36 USD, up 1.14% on the day. Its 20-day return of +6.38% is in the 79th percentile. Its RSI(14) of 58.87 is in the 76th percentile of its history since 1981. It trades at 68.3% of its 52-week range. Its RSI last entered overbought 149 days ago (2026-03-18) and oversold 49 days ago (2026-06-26). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 56.53 / 54.49 / 50.99 USD, with price +3.23% / +7.11% / +14.45% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 38.8–67.45 USD; it closed 13.48% below the high and 50.41% above the low. The high was set 136 days ago (2026-03-31) and the low 241 days ago (2025-12-16). It is 48.33% below its all-time high, set 5583 days ago (2011-05-02). Its 20-day volatility is 2.366% daily, in the 80th percentile of its history since 1981. Its realized volatility across horizons is 5-day 2.487%, 20-day 2.366%, 60-day 2.218%, and 120-day 2.395% daily. Its 14-day average true range (ATR) is 1.68 USD, 2.89% of price. It has returned +4.38% over 5 days, +2.26% over 10 days, +6.38% over 20 days, -3.86% over 60 days, +11.31% over 120 days, and +30.41% over 252 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). Relative to the S&P 500, it has returned +1.98% (20-day), -9.73% (60-day), and +10.01% (252-day). 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 2026-08-14, prior 2026-08-13)
close 58.36
change +0.66 (+1.144%)
range (as of 2026-08-14)
range 1.11
close pos 47.7% of range
moving averages (as of 2026-08-14)
20d MA 56.53 price above by +3.23%
50d MA 54.49 price above by +7.11%
200d MA 50.99 price above by +14.45%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-14)
20d stdev 2.366% daily ≈ 37.6% annualized (×√252) (80th pct of own history, since 1981 (11224 obs))
term struct 5d 2.487% · 20d 2.366% · 60d 2.218% · 120d 2.395% daily
vs easing-2024 avg 1.16× (2.366% vs 2.038% era avg)
ATR (as of 2026-08-14)
ATR(14) 1.68
ATR% 2.89% (69th pct of own history, since 1981 (11230 obs))
range/ATR 65.9%
relative volume (as of 2026-08-14)
RVOL 0.79x (today vs 20-day average volume)
pctile 34th pct of own history, since 1981 (11224 obs)
52-week range (as of 2026-08-14)
high 67.45 (-13.48% from high) [2026-03-31, 136d ago]
low 38.80 (+50.41% from low) [2025-12-16, 241d ago]
drawdown -48.33% from all-time high, 5583d ago (2011-05-02)
momentum (as of 2026-08-14)
RSI(14) 58.87 (76th pct of own history, since 1981 (11230 obs))
last overbought 149d ago (2026-03-18)
last oversold 49d ago (2026-06-26)
MACD (as of 2026-08-14)
MACD(12,26,9) +1.04 (above signal) signal +0.81 hist +0.23
returns (as of 2026-08-14)
5d return +4.38%
10d return +2.26%
20d return +6.38%
60d return -3.86%
120d return +11.31%
252d return +30.41%
volatility by rate-era
pre-crisis 1.98% (from 1981-12-31)
ZIRP-2009 1.87%
tightening-2015 1.52%
ZIRP-2019 4.65%
tightening-2022 2.77%
easing-2024 2.04%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) +0.50 (26w)
vs real yield (Δ) +0.41 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta -1.54 corr -0.50 (26w)
vs S&P 500 beta -0.90 corr -0.31 (52w)
vs S&P 500 +1.98% rel (20d return)
vs S&P 500 -9.73% rel (60d return)
vs S&P 500 +10.01% rel (252d return)
vs XLE (Energy) beta +1.27 corr +0.83 (26w)
vs XLE (Energy) beta +1.22 corr +0.82 (52w)