On 2026-08-21, Occidental Petroleum (OXY) closed at 61.3 USD, down 0.36% on the day. Its RSI(14) of 66.59 is in the 92nd percentile of its history since 1981. Its 20-day return of +6.98% is in the 81st percentile. It trades at 78.5% of its 52-week range. Its RSI last entered overbought 156 days ago (2026-03-18) and oversold 56 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 57.41 / 54.79 / 51.48 USD, with price +6.77% / +11.89% / +19.08% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 38.8–67.45 USD; it closed 9.12% below the high and 57.99% above the low. The high was set 143 days ago (2026-03-31) and the low 248 days ago (2025-12-16). It is 45.73% below its all-time high, set 5590 days ago (2011-05-02). Its 20-day volatility is 2.358% daily, in the 80th percentile of its history since 1981. Its realized volatility across horizons is 5-day 1.015%, 20-day 2.358%, 60-day 2.189%, and 120-day 2.374% daily. Annualized, these are 5-day 16.1%, 20-day 37.4%, 60-day 34.7%, and 120-day 37.7%. Its 14-day average true range (ATR) is 1.53 USD, 2.49% of price. It has returned +5.04% (89th pctile) over 5 days, +9.64% (95th) over 10 days, +6.98% (81st) over 20 days, +7.75% (69th) over 60 days, +13.08% (70th) over 120 days, and +38.47% (86th) over 252 days. Against the S&P 500, its weekly-return beta -0.94 / correlation -0.33 (52-week); beta -1.64 / correlation -0.58 (26-week). Relative to the S&P 500, it has returned +3.44% (20-day), +5.70% (60-day), and +18.48% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.41 (52-week); +0.48 (26-week).
=== OCCIDENTAL PETROLEUM (OXY) (USD) ===
price & change (as of 2026-08-21, prior 2026-08-20)
close 61.30
change -0.22 (-0.358%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-21)
range 0.58
close pos 17.2% of range
moving averages (as of 2026-08-21)
20d MA 57.41 price above by +6.77%
50d MA 54.79 price above by +11.89%
200d MA 51.48 price above by +19.08%
200d MA slope +3.07% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-03 (18d ago)
20d MA last crossed above 200d MA: 2026-01-29 (204d ago)
50d MA last crossed above 200d MA: 2026-02-24 (178d ago)
volatility (as of 2026-08-21)
20d stdev 2.358% daily ≈ 37.4% annualized (×√252) (80th pct of own history, since 1981 (11229 obs))
5d vol 1.015% daily ≈ 16.1% annualized (×√252) (25th pct of own history, since 1981 (11244 obs))
60d vol 2.189% daily ≈ 34.8% annualized (×√252) (77th pct of own history, since 1981 (11189 obs))
120d vol 2.374% daily ≈ 37.7% annualized (×√252) (84th pct of own history, since 1981 (11129 obs))
vs easing-2024 avg 1.16× (2.358% vs 2.034% era avg)
ATR (as of 2026-08-21)
ATR(14) 1.53
ATR% 2.49% (53rd pct of own history, since 1981 (11235 obs))
range/ATR 37.9%
relative volume (as of 2026-08-21)
RVOL 0.76x (today vs 20-day average volume)
pctile 31st pct of own history, since 1981 (11229 obs)
avg vol 63d 9,352,309 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 67.45 (-9.12% from high) [2026-03-31, 143d ago]
low 38.80 (+57.99% from low) [2025-12-16, 248d ago]
drawdown -45.73% from all-time high, 5590d 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 (2123d and counting)
momentum (as of 2026-08-21)
RSI(14) 66.59 (92nd pct of own history, since 1981 (11235 obs))
last overbought 156d ago (2026-03-18)
last oversold 56d ago (2026-06-26)
MACD (as of 2026-08-21)
MACD(12,26,9) +1.59 (above signal) signal +1.21 hist +0.38
returns (as of 2026-08-21)
5d return +5.04% from 58.36 on 2026-08-14 (89th pct of own history, since 1981 (11244 obs))
10d return +9.64% from 55.91 on 2026-08-07 (95th pct of own history, since 1981 (11239 obs))
20d return +6.98% from 57.30 on 2026-07-24 (81st pct of own history, since 1981 (11229 obs))
60d return +7.75% from 56.89 on 2026-05-27 (69th pct of own history, since 1981 (11189 obs))
120d return +13.08% from 54.21 on 2026-03-02 (70th pct of own history, since 1981 (11129 obs))
252d return +38.47% from 44.27 on 2025-08-20 (86th pct of own history, since 1981 (10997 obs))
YTD return +49.08%
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 2026-08-20)
vs real yield (Δ) +0.48 (26w)
vs real yield (Δ) +0.41 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta -1.64 corr -0.58 (26w)
vs S&P 500 beta -0.94 corr -0.33 (52w)
vs S&P 500 +3.44% rel (20d return)
vs S&P 500 +5.70% rel (60d return)
vs S&P 500 +18.48% rel (252d return)
vs Nasdaq 100 beta -1.01 corr -0.55 (26w)
vs Nasdaq 100 beta -0.66 corr -0.35 (52w)
vs Nasdaq 100 +2.71% rel (20d return)
vs Nasdaq 100 +9.95% rel (60d return)
vs Nasdaq 100 +12.40% rel (252d return)
vs XLE (Energy) beta +1.27 corr +0.89 (26w)
vs XLE (Energy) beta +1.23 corr +0.83 (52w)
vs XLE +0.24% rel (20d return)
vs XLE -3.92% rel (60d return)
vs XLE -9.89% rel (252d return)