mercatusdata

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

On 2026-10-20, Occidental Petroleum (OXY) closed at 62.92 USD, up 0.32% on the day. Its 20-day return of +11.74% is in the 92nd percentile of its history since 1981. At the 2026-10-20 close, Occidental Petroleum (OXY) had an RSI(14) of 65.34, in the 90th percentile of its history since 1981. At the 2026-10-20 close, Occidental Petroleum (OXY) traded at 84.2% of its 52-week range. The RSI(14) of Occidental Petroleum (OXY) last entered the overbought zone 35 days ago (2026-09-15) and the oversold zone 116 days ago (2026-06-26). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Occidental Petroleum (OXY) were 59.13 / 59.54 / 55.24 USD, with price +6.40% / +5.67% / +13.90% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-20 close, the 52-week range of Occidental Petroleum (OXY) was 38.8–67.45 USD; it closed 6.72% below the high (2.9× its typical daily range) and 62.16% above the low (15.7× its typical daily range). The high was set 203 days ago (2026-03-31) and the low 308 days ago (2025-12-16). At the 2026-10-20 close, Occidental Petroleum (OXY) was 44.29% below its all-time intraday high of 112.95 USD, set 5650 days ago (2011-05-02). Its 20-day volatility is 1.725% daily, in the 54th percentile of its history since 1981. Its daily realised volatility is 1.506% over 5 days, 1.725% over 20 days, 1.990% over 60 days and 2.189% over 120 days. Annualised, these are 23.9%, 27.4%, 31.6% and 34.7% respectively. Its 14-day average true range (ATR) is 1.54 USD, 2.45% of price. It has returned +2.06% (71st percentile since 1981) over 5 days, +7.87% (91st) over 10 days, +11.74% (92nd) over 20 days, +14.55% (84th) over 60 days, +3.55% (51st) over 120 days and +53.84% (92nd) over 252 days. Against the S&P 500, its weekly returns show a beta of -1.12 and a correlation of -0.39 over 52 weeks; over 26 weeks, a beta of -1.14 and a correlation of -0.34. Relative to the S&P 500, it has returned +3.25% (5-day), +9.23% (10-day), +12.41% (20-day), +10.51% (60-day) and +38.10% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.26 over 52 weeks and +0.17 over 26 weeks. Next earnings are scheduled for 2026-11-09.

Figures reflect the official regular-session close for 2026-10-20.

=== OCCIDENTAL PETROLEUM (OXY)  (USD) ===
  price & change   (as of 2026-10-20, prior 2026-10-19)
    close       62.92
    change      +0.20  (+0.319%)
    vs market   S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
    listing     Exchange: NYSE, Currency: USD
  range            (as of 2026-10-20)
    range       2.17
    close pos   67.3% of range
  moving averages  (as of 2026-10-20)
     20d MA     59.13   price above by +6.40%
     50d MA     59.54   price above by +5.67%
    200d MA     55.24   price above by +13.90%
    200d MA slope  +3.43% over 20 sessions (rising)
    price > all MAs
    stack: 50d > 20d > 200d
    20d MA last crossed below 50d MA: 2026-10-07   (13d ago)
    20d MA last crossed above 200d MA: 2026-01-29   (264d ago)
    50d MA last crossed above 200d MA: 2026-02-24   (238d ago)
  volatility       (as of 2026-10-20)
    20d stdev   1.725% daily ≈ 27.4% annualised (×√252)   (54th pct of own history, since 1981 (11270 obs))
      5d vol     1.506% daily ≈ 23.9% annualised (×√252)   (50th pct of own history, since 1981 (11285 obs))
     60d vol     1.990% daily ≈ 31.6% annualised (×√252)   (66th pct of own history, since 1981 (11230 obs))
    120d vol     2.189% daily ≈ 34.8% annualised (×√252)   (78th pct of own history, since 1981 (11170 obs))
    vs easing-2024 avg  0.85× (1.725% vs 2.025% era avg)
  ATR              (as of 2026-10-20)
    ATR(14)    1.54
    ATR%        2.45%   (51st pct of own history, since 1981 (11276 obs))
    range/ATR   140.9%
  relative volume  (as of 2026-10-20)
    RVOL        0.88x  (today vs prior 20-day average, excl. today)
    pctile      47th pct of own history, since 1981 (11270 obs)
    avg vol 63d 8,482,041  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-20)
    high        67.45   (-6.72% from high)   [2026-03-31, 203d ago]
    low         38.80   (+62.16% from low)   [2025-12-16, 308d ago]
    drawdown    -44.29% from all-time intraday high, 5650d 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 (2183d and counting)
  momentum         (as of 2026-10-20)
    RSI(14)     65.34   (90th pct of own history, since 1981 (11276 obs))
    last overbought   35d ago (2026-09-15)
    last oversold   116d ago (2026-06-26)
  MACD             (as of 2026-10-20)
    MACD(12,26,9)   +1.03 (above signal)   signal +0.53   hist +0.49
  returns          (as of 2026-10-20)
      5d return  +2.06%   from 61.65 on 2026-10-13   (71st pct of own history, since 1981 (11285 obs))
     10d return  +7.87%   from 58.33 on 2026-10-06   (91st pct of own history, since 1981 (11280 obs))
     20d return  +11.74%   from 56.31 on 2026-09-22   (92nd pct of own history, since 1981 (11270 obs))
     60d return  +14.55%   from 54.93 on 2026-07-27   (84th pct of own history, since 1981 (11230 obs))
    120d return  +3.55%   from 60.76 on 2026-04-29   (51st pct of own history, since 1981 (11170 obs))
    252d return  +53.84%   from 40.90 on 2025-10-17   (92nd pct of own history, since 1981 (11038 obs))
    YTD return  +53.02%   from 41.12 on 2025-12-31
  volatility by rate-era
    pre-crisis (to 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 2026-10-19)
    vs real yield (Δ) +0.17 (26w)
    vs real yield (Δ) +0.26 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-20)
    vs S&P 500  beta -1.14  corr -0.34  (26w)
    vs S&P 500  beta -1.12  corr -0.39  (52w)
    vs S&P 500  +3.25% rel (5d return)
    vs S&P 500  +9.23% rel (10d return)
    vs S&P 500  +12.41% rel (20d return)
    vs S&P 500  +10.51% rel (60d return)
    vs S&P 500  +38.10% rel (252d return)
    vs Nasdaq 100  beta -0.73  corr -0.42  (26w)
    vs Nasdaq 100  beta -0.72  corr -0.41  (52w)
    vs Nasdaq 100  +5.55% rel (5d return)
    vs Nasdaq 100  +13.40% rel (10d return)
    vs Nasdaq 100  +15.73% rel (20d return)
    vs Nasdaq 100  +9.34% rel (60d return)
    vs Nasdaq 100  +35.01% rel (252d return)
    vs XLE (Energy)  beta +1.16  corr +0.89  (26w)
    vs XLE (Energy)  beta +1.21  corr +0.82  (52w)
    vs XLE  +0.91% rel (5d return)
    vs XLE  +1.25% rel (10d return)
    vs XLE  +1.72% rel (20d return)
    vs XLE  -1.92% rel (60d return)
    vs XLE  -4.27% rel (252d return)
  earnings horizon
    next earnings 2026-11-09  (20 days)
    last reported 2026-08-05  (76 days ago)