mercatusdata

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

On 2026-10-14, Occidental Petroleum (OXY) closed at 61.41 USD, down 0.39% on the day. At the 2026-10-14 close, Occidental Petroleum (OXY) had an RSI(14) of 61.61, in the 83rd percentile of its history since 1981. At the 2026-10-14 close, Occidental Petroleum (OXY) traded at 78.9% of its 52-week range. Its 20-day return of +3.45% is in the 66th percentile of its history since 1981. The RSI(14) of Occidental Petroleum (OXY) last entered the overbought zone 29 days ago (2026-09-15) and the oversold zone 110 days ago (2026-06-26). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Occidental Petroleum (OXY) were 58.28 / 59.06 / 54.82 USD, with price +5.36% / +3.98% / +12.02% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-14 close, the 52-week range of Occidental Petroleum (OXY) was 38.8–67.45 USD; it closed 8.95% below the high (4.0× its typical daily range) and 58.27% above the low (15.1× its typical daily range). The high was set 197 days ago (2026-03-31) and the low 302 days ago (2025-12-16). At the 2026-10-14 close, Occidental Petroleum (OXY) was 45.63% below its all-time intraday high of 112.95 USD, set 5644 days ago (2011-05-02). Its 20-day volatility is 1.823% daily, in the 60th percentile of its history since 1981. Its daily realised volatility is 1.626% over 5 days, 1.823% over 20 days, 2.044% over 60 days and 2.209% over 120 days. Annualised, these are 25.8%, 28.9%, 32.4% and 35.1% respectively. Its 14-day average true range (ATR) is 1.5 USD, 2.44% of price. It has returned +5.50% (91st percentile since 1981) over 5 days, +11.01% (96th) over 10 days, +3.45% (66th) over 20 days, +8.69% (72nd) over 60 days, +6.19% (57th) over 120 days and +44.77% (88th) over 252 days. Against the S&P 500, its weekly returns show a beta of -1.05 and a correlation of -0.37 over 52 weeks; over 26 weeks, a beta of -1.09 and a correlation of -0.30. Relative to the S&P 500, it has returned +6.56% (5-day), +10.13% (10-day), +1.24% (20-day), +5.90% (60-day) and +28.77% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.30 over 52 weeks and +0.22 over 26 weeks. Next earnings are scheduled for 2026-11-09.

Figures reflect the official regular-session close for 2026-10-14.

=== OCCIDENTAL PETROLEUM (OXY)  (USD) ===
  price & change   (as of 2026-10-14, prior 2026-10-13)
    close       61.41
    change      -0.24  (-0.389%)
    vs market   S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
    listing     Exchange: NYSE, Currency: USD
  range            (as of 2026-10-14)
    range       1.00
    close pos   6.0% of range
  moving averages  (as of 2026-10-14)
     20d MA     58.28   price above by +5.36%
     50d MA     59.06   price above by +3.98%
    200d MA     54.82   price above by +12.02%
    200d MA slope  +3.25% over 20 sessions (rising)
    price > all MAs
    stack: 50d > 20d > 200d
    20d MA last crossed below 50d MA: 2026-10-07   (7d ago)
    20d MA last crossed above 200d MA: 2026-01-29   (258d ago)
    50d MA last crossed above 200d MA: 2026-02-24   (232d ago)
  volatility       (as of 2026-10-14)
    20d stdev   1.823% daily ≈ 28.9% annualised (×√252)   (60th pct of own history, since 1981 (11266 obs))
      5d vol     1.626% daily ≈ 25.8% annualised (×√252)   (56th pct of own history, since 1981 (11281 obs))
     60d vol     2.044% daily ≈ 32.4% annualised (×√252)   (69th pct of own history, since 1981 (11226 obs))
    120d vol     2.209% daily ≈ 35.1% annualised (×√252)   (79th pct of own history, since 1981 (11166 obs))
    vs easing-2024 avg  0.90× (1.823% vs 2.028% era avg)
  ATR              (as of 2026-10-14)
    ATR(14)    1.50
    ATR%        2.44%   (50th pct of own history, since 1981 (11272 obs))
    range/ATR   66.8%
  relative volume  (as of 2026-10-14)
    RVOL        0.93x  (today vs prior 20-day average, excl. today)
    pctile      52nd pct of own history, since 1981 (11266 obs)
    avg vol 63d 8,388,146  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-14)
    high        67.45   (-8.95% from high)   [2026-03-31, 197d ago]
    low         38.80   (+58.27% from low)   [2025-12-16, 302d ago]
    drawdown    -45.63% from all-time intraday high, 5644d 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 (2177d and counting)
  momentum         (as of 2026-10-14)
    RSI(14)     61.61   (83rd pct of own history, since 1981 (11272 obs))
    last overbought   29d ago (2026-09-15)
    last oversold   110d ago (2026-06-26)
  MACD             (as of 2026-10-14)
    MACD(12,26,9)   +0.56 (above signal)   signal +0.05   hist +0.50
  returns          (as of 2026-10-14)
      5d return  +5.50%   from 58.21 on 2026-10-07   (91st pct of own history, since 1981 (11281 obs))
     10d return  +11.01%   from 55.32 on 2026-09-30   (96th pct of own history, since 1981 (11276 obs))
     20d return  +3.45%   from 59.36 on 2026-09-16   (66th pct of own history, since 1981 (11266 obs))
     60d return  +8.69%   from 56.50 on 2026-07-21   (72nd pct of own history, since 1981 (11226 obs))
    120d return  +6.19%   from 57.83 on 2026-04-23   (57th pct of own history, since 1981 (11166 obs))
    252d return  +44.77%   from 42.42 on 2025-10-13   (88th pct of own history, since 1981 (11034 obs))
    YTD return  +49.34%   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 2026-10-13)
    vs real yield (Δ) +0.22 (26w)
    vs real yield (Δ) +0.30 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-14)
    vs S&P 500  beta -1.09  corr -0.30  (26w)
    vs S&P 500  beta -1.05  corr -0.37  (52w)
    vs S&P 500  +6.56% rel (5d return)
    vs S&P 500  +10.13% rel (10d return)
    vs S&P 500  +1.24% rel (20d return)
    vs S&P 500  +5.90% rel (60d return)
    vs S&P 500  +28.77% rel (252d return)
    vs Nasdaq 100  beta -0.68  corr -0.36  (26w)
    vs Nasdaq 100  beta -0.71  corr -0.39  (52w)
    vs Nasdaq 100  +9.30% rel (5d return)
    vs Nasdaq 100  +12.47% rel (10d return)
    vs Nasdaq 100  +0.02% rel (20d return)
    vs Nasdaq 100  +5.87% rel (60d return)
    vs Nasdaq 100  +23.68% rel (252d return)
    vs XLE (Energy)  beta +1.19  corr +0.88  (26w)
    vs XLE (Energy)  beta +1.22  corr +0.82  (52w)
    vs XLE  -1.24% rel (5d return)
    vs XLE  +1.04% rel (10d return)
    vs XLE  -2.17% rel (20d return)
    vs XLE  -6.92% rel (60d return)
    vs XLE  -11.82% rel (252d return)
  earnings horizon
    next earnings 2026-11-09  (26 days)
    last reported 2026-08-05  (70 days ago)