On 2026-08-19, Occidental Petroleum (OXY) closed at 60.09 USD, up 0.48% on the day. Its RSI(14) of 63.92 is in the 87th percentile of its history since 1981. It trades at 74.3% of its 52-week range. Its 20-day return of +4.50% is in the 71st percentile. Its RSI last entered overbought 154 days ago (2026-03-18) and oversold 54 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 57.02 / 54.6 / 51.28 USD, with price +5.39% / +10.05% / +17.19% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 38.8–67.45 USD; it closed 10.91% below the high and 54.87% above the low. The high was set 141 days ago (2026-03-31) and the low 246 days ago (2025-12-16). It is 46.80% below its all-time high, set 5588 days ago (2011-05-02). Its 20-day volatility is 2.312% daily, in the 78th percentile of its history since 1981. Its realized volatility across horizons is 5-day 1.149%, 20-day 2.312%, 60-day 2.195%, and 120-day 2.389% daily. Its 14-day average true range (ATR) is 1.57 USD, 2.61% of price. It has returned +2.63% over 5 days, +11.67% over 10 days, +4.50% over 20 days, +2.18% over 60 days, +16.84% over 120 days, and +35.92% over 252 days. Against the S&P 500, its weekly-return beta -0.91 / correlation -0.32 (52-week); beta -1.62 / correlation -0.57 (26-week). Relative to the S&P 500, it has returned +1.72% (20-day), -0.96% (60-day), and +16.40% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.44 (52-week); +0.53 (26-week).
=== OCCIDENTAL PETROLEUM (OXY) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 60.09
change +0.29 (+0.485%)
range (as of 2026-08-19)
range 1.08
close pos 31.5% of range
moving averages (as of 2026-08-19)
20d MA 57.02 price above by +5.39%
50d MA 54.60 price above by +10.05%
200d MA 51.28 price above by +17.19%
200d MA slope +2.92% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-03 (16d ago)
20d MA last crossed above 200d MA: 2026-01-29 (202d ago)
50d MA last crossed above 200d MA: 2026-02-24 (176d ago)
volatility (as of 2026-08-19)
20d stdev 2.312% daily ≈ 36.7% annualized (×√252) (78th pct of own history, since 1981 (11227 obs))
5d vol 1.149% daily (32nd pct of own history, since 1981 (11242 obs))
60d vol 2.195% daily (77th pct of own history, since 1981 (11187 obs))
120d vol 2.389% daily (85th pct of own history, since 1981 (11127 obs))
vs easing-2024 avg 1.14× (2.312% vs 2.035% era avg)
ATR (as of 2026-08-19)
ATR(14) 1.57
ATR% 2.61% (58th pct of own history, since 1981 (11233 obs))
range/ATR 68.9%
relative volume (as of 2026-08-19)
RVOL 0.82x (today vs 20-day average volume)
pctile 39th pct of own history, since 1981 (11227 obs)
52-week range (as of 2026-08-19)
high 67.45 (-10.91% from high) [2026-03-31, 141d ago]
low 38.80 (+54.87% from low) [2025-12-16, 246d ago]
drawdown -46.80% from all-time high, 5588d ago (2011-05-02)
max drawdown (10-year, close-basis) -89.73% (2018-06-07 86.48 -> 2020-10-28 8.88, 874d peak-to-trough); not yet recovered (2121d and counting)
momentum (as of 2026-08-19)
RSI(14) 63.92 (87th pct of own history, since 1981 (11233 obs))
last overbought 154d ago (2026-03-18)
last oversold 54d ago (2026-06-26)
MACD (as of 2026-08-19)
MACD(12,26,9) +1.32 (above signal) signal +1.02 hist +0.30
returns (as of 2026-08-19)
5d return +2.63%
10d return +11.67%
20d return +4.50%
60d return +2.18%
120d return +16.84%
252d return +35.92%
YTD return +46.13%
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 2.03%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-18)
vs real yield (Δ) +0.53 (26w)
vs real yield (Δ) +0.44 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta -1.62 corr -0.57 (26w)
vs S&P 500 beta -0.91 corr -0.32 (52w)
vs S&P 500 +1.72% rel (20d return)
vs S&P 500 -0.96% rel (60d return)
vs S&P 500 +16.40% rel (252d return)
vs Nasdaq 100 beta -0.99 corr -0.54 (26w)
vs Nasdaq 100 beta -0.65 corr -0.34 (52w)
vs Nasdaq 100 +2.98% rel (20d return)
vs Nasdaq 100 +2.38% rel (60d return)
vs Nasdaq 100 +11.84% rel (252d return)
vs XLE (Energy) beta +1.26 corr +0.89 (26w)
vs XLE (Energy) beta +1.22 corr +0.82 (52w)
vs XLE -2.89% rel (20d return)
vs XLE -4.70% rel (60d return)
vs XLE -13.59% rel (252d return)