mercatusdata

Occidental Petroleum (OXY): RSI, moving averages, 52-week range · daily

On 2026-10-13, Occidental Petroleum (OXY) closed at 61.65 USD, up 0.85% on the day. At the 2026-10-13 close, Occidental Petroleum (OXY) had an RSI(14) of 62.99, in the 86th percentile of its history since 1981. At the 2026-10-13 close, Occidental Petroleum (OXY) traded at 79.8% of its 52-week range. Its 20-day return of -2.94% is in the 31st percentile of its history since 1981. The RSI(14) of Occidental Petroleum (OXY) last entered the overbought zone 28 days ago (2026-09-15) and the oversold zone 109 days ago (2026-06-26). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Occidental Petroleum (OXY) were 58.18 / 58.93 / 54.71 USD, with price +5.96% / +4.62% / +12.68% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-13 close, the 52-week range of Occidental Petroleum (OXY) was 38.8–67.45 USD; it closed 8.60% below the high (3.8× its typical daily range) and 58.89% above the low (14.8× its typical daily range). The high was set 196 days ago (2026-03-31) and the low 301 days ago (2025-12-16). It is 45.42% below its all-time high, set 5643 days ago (2011-05-02). Its 20-day volatility is 2.365% daily, in the 80th percentile of its history since 1981. Its daily realised volatility is 1.586% over 5 days, 2.365% over 20 days, 2.063% over 60 days and 2.212% over 120 days. Annualised, these are 25.2%, 37.5%, 32.7% and 35.1% respectively. Its 14-day average true range (ATR) is 1.54 USD, 2.49% of price. It has returned +5.69% (92nd percentile since 1981) over 5 days, +12.21% (97th) over 10 days, -2.94% (31st) over 20 days, +11.71% (79th) over 60 days, +8.06% (61st) over 120 days and +46.26% (89th) over 252 days. Against the S&P 500, its weekly returns show a beta of -1.06 and a correlation of -0.37 over 52 weeks; over 26 weeks, a beta of -1.10 and a correlation of -0.30. Relative to the S&P 500, it has returned +5.86% (5-day), +10.46% (10-day), -5.84% (20-day), +6.84% (60-day) and +27.14% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.31 over 52 weeks and +0.30 over 26 weeks. Next earnings are scheduled for 2026-11-09.

Figures reflect the official regular-session close for 2026-10-13.

=== OCCIDENTAL PETROLEUM (OXY)  (USD) ===
  price & change   (as of 2026-10-13, prior 2026-10-12)
    close       61.65
    change      +0.52  (+0.851%)
    vs market   S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
    listing     Exchange: NYSE, Currency: USD
  range            (as of 2026-10-13)
    range       1.25
    close pos   88.0% of range
  moving averages  (as of 2026-10-13)
     20d MA     58.18   price above by +5.96%
     50d MA     58.93   price above by +4.62%
    200d MA     54.71   price above by +12.68%
    200d MA slope  +3.23% over 20 sessions (rising)
    price > all MAs
    stack: 50d > 20d > 200d
    20d MA last crossed below 50d MA: 2026-10-07   (6d ago)
    20d MA last crossed above 200d MA: 2026-01-29   (257d ago)
    50d MA last crossed above 200d MA: 2026-02-24   (231d ago)
  volatility       (as of 2026-10-13)
    20d stdev   2.365% daily ≈ 37.5% annualised (×√252)   (80th pct of own history, since 1981 (11265 obs))
      5d vol     1.586% daily ≈ 25.2% annualised (×√252)   (54th pct of own history, since 1981 (11280 obs))
     60d vol     2.063% daily ≈ 32.7% annualised (×√252)   (70th pct of own history, since 1981 (11225 obs))
    120d vol     2.212% daily ≈ 35.1% annualised (×√252)   (80th pct of own history, since 1981 (11165 obs))
    vs easing-2024 avg  1.17× (2.365% vs 2.029% era avg)
  ATR              (as of 2026-10-13)
    ATR(14)    1.54
    ATR%        2.49%   (53rd pct of own history, since 1981 (11271 obs))
    range/ATR   81.4%
  relative volume  (as of 2026-10-13)
    RVOL        0.97x  (today vs prior 20-day average, excl. today)
    pctile      57th pct of own history, since 1981 (11265 obs)
    avg vol 63d 8,353,668  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-13)
    high        67.45   (-8.60% from high)   [2026-03-31, 196d ago]
    low         38.80   (+58.89% from low)   [2025-12-16, 301d ago]
    drawdown    -45.42% from all-time high, 5643d 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 (2176d and counting)
  momentum         (as of 2026-10-13)
    RSI(14)     62.99   (86th pct of own history, since 1981 (11271 obs))
    last overbought   28d ago (2026-09-15)
    last oversold   109d ago (2026-06-26)
  MACD             (as of 2026-10-13)
    MACD(12,26,9)   +0.42 (above signal)   signal -0.07   hist +0.49
  returns          (as of 2026-10-13)
      5d return  +5.69%   from 58.33 on 2026-10-06   (92nd pct of own history, since 1981 (11280 obs))
     10d return  +12.21%   from 54.94 on 2026-09-29   (97th pct of own history, since 1981 (11275 obs))
     20d return  -2.94%   from 63.52 on 2026-09-15   (31st pct of own history, since 1981 (11265 obs))
     60d return  +11.71%   from 55.19 on 2026-07-20   (79th pct of own history, since 1981 (11225 obs))
    120d return  +8.06%   from 57.05 on 2026-04-22   (61st pct of own history, since 1981 (11165 obs))
    252d return  +46.26%   from 42.15 on 2025-10-10   (89th pct of own history, since 1981 (11033 obs))
    YTD return  +49.93%   from 41.12 on 2025-12-31
  volatility by rate-era
    pre-crisis (through 2008) 1.98%   (from 1981-12-31)
    ZIRP (2009–2015)         1.87%
    tightening (2015–2018)   1.52%
    ZIRP (2019–2021)         4.65%
    tightening (2022–2023)   2.77%
    easing (2024– )          2.03%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-09)
    vs real yield (Δ) +0.30 (26w)
    vs real yield (Δ) +0.31 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-13)
    vs S&P 500  beta -1.10  corr -0.30  (26w)
    vs S&P 500  beta -1.06  corr -0.37  (52w)
    vs S&P 500  +5.86% rel (5d return)
    vs S&P 500  +10.46% rel (10d return)
    vs S&P 500  -5.84% rel (20d return)
    vs S&P 500  +6.84% rel (60d return)
    vs S&P 500  +27.14% rel (252d return)
    vs Nasdaq 100  beta -0.70  corr -0.36  (26w)
    vs Nasdaq 100  beta -0.73  corr -0.39  (52w)
    vs Nasdaq 100  +7.81% rel (5d return)
    vs Nasdaq 100  +11.45% rel (10d return)
    vs Nasdaq 100  -8.48% rel (20d return)
    vs Nasdaq 100  +4.88% rel (60d return)
    vs Nasdaq 100  +20.13% rel (252d return)
    vs XLE (Energy)  beta +1.20  corr +0.89  (26w)
    vs XLE (Energy)  beta +1.22  corr +0.82  (52w)
    vs XLE  +0.28% rel (5d return)
    vs XLE  +3.02% rel (10d return)
    vs XLE  -4.87% rel (20d return)
    vs XLE  -4.28% rel (60d return)
    vs XLE  -11.45% rel (252d return)
  earnings horizon
    next earnings 2026-11-09  (27 days)
    last reported 2026-08-05  (69 days ago)