On 2026-08-17, Occidental Petroleum (OXY) closed at 59.04 USD, up 1.17% on the day. Its RSI(14) of 60.90 is in the 81st percentile of its history since 1981. Its 20-day return of +6.98% is in the 81st percentile. It trades at 70.6% of its 52-week range. Its RSI last entered overbought 152 days ago (2026-03-18) and oversold 52 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 56.72 / 54.49 / 51.08 USD, with price +4.08% / +8.34% / +15.58% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 38.8–67.45 USD; it closed 12.47% below the high and 52.16% above the low. The high was set 139 days ago (2026-03-31) and the low 244 days ago (2025-12-16). It is 47.73% below its all-time high, set 5586 days ago (2011-05-02). Its 20-day volatility is 2.373% daily, in the 80th percentile of its history since 1981. Its realized volatility across horizons is 5-day 1.216%, 20-day 2.373%, 60-day 2.189%, and 120-day 2.395% daily. Its 14-day average true range (ATR) is 1.64 USD, 2.78% of price. It has returned +0.66% over 5 days, +6.44% over 10 days, +6.98% over 20 days, +0.29% over 60 days, +13.65% over 120 days, and +31.87% over 252 days. Against the S&P 500, its weekly-return beta -0.90 / correlation -0.31 (52-week); beta -1.61 / correlation -0.57 (26-week). Relative to the S&P 500, it has returned +2.92% (20-day), -3.91% (60-day), and +12.14% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.44 (52-week); +0.54 (26-week).
=== OCCIDENTAL PETROLEUM (OXY) (USD) [as of 2026-08-17 · 1d behind 2026-08-18] ===
price & change (as of 2026-08-17, prior 2026-08-14)
close 59.04
change +0.68 (+1.165%)
range (as of 2026-08-17)
range 1.08
close pos 90.7% of range
moving averages (as of 2026-08-17)
20d MA 56.72 price above by +4.08%
50d MA 54.49 price above by +8.34%
200d MA 51.08 price above by +15.58%
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-03 (14d ago)
20d MA last crossed above 200d MA: 2026-01-29 (200d ago)
50d MA last crossed above 200d MA: 2026-02-24 (174d ago)
volatility (as of 2026-08-17)
20d stdev 2.373% daily ≈ 37.7% annualized (×√252) (80th pct of own history, since 1981 (11225 obs))
term struct 5d 1.216% · 20d 2.373% · 60d 2.189% · 120d 2.395% daily
vs easing-2024 avg 1.16× (2.373% vs 2.037% era avg)
ATR (as of 2026-08-17)
ATR(14) 1.64
ATR% 2.78% (65th pct of own history, since 1981 (11231 obs))
range/ATR 65.8%
relative volume (as of 2026-08-17)
RVOL 0.78x (today vs 20-day average volume)
pctile 33rd pct of own history, since 1981 (11225 obs)
52-week range (as of 2026-08-17)
high 67.45 (-12.47% from high) [2026-03-31, 139d ago]
low 38.80 (+52.16% from low) [2025-12-16, 244d ago]
drawdown -47.73% from all-time high, 5586d ago (2011-05-02)
momentum (as of 2026-08-17)
RSI(14) 60.90 (81st pct of own history, since 1981 (11231 obs))
last overbought 152d ago (2026-03-18)
last oversold 52d ago (2026-06-26)
MACD (as of 2026-08-17)
MACD(12,26,9) +1.12 (above signal) signal +0.87 hist +0.25
returns (as of 2026-08-17)
5d return +0.66%
10d return +6.44%
20d return +6.98%
60d return +0.29%
120d return +13.65%
252d return +31.87%
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 2026-08-17)
vs real yield (Δ) +0.54 (26w)
vs real yield (Δ) +0.44 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta -1.61 corr -0.57 (26w)
vs S&P 500 beta -0.90 corr -0.31 (52w)
vs S&P 500 +2.92% rel (20d return)
vs S&P 500 -3.91% rel (60d return)
vs S&P 500 +12.14% rel (252d return)
vs Nasdaq 100 beta -0.99 corr -0.54 (26w)
vs Nasdaq 100 beta -0.64 corr -0.34 (52w)
vs Nasdaq 100 +2.12% rel (20d return)
vs Nasdaq 100 -2.06% rel (60d return)
vs Nasdaq 100 +6.01% rel (252d return)
vs XLE (Energy) beta +1.26 corr +0.89 (26w)
vs XLE (Energy) beta +1.22 corr +0.82 (52w)