Beta
-0.070.01-16.67%
Summary
- Current Value
- As of today, PSX beta is -0.07, down -16.67% on
- Current Value Category
- Based on its current beta, PSX falls into the negative correlation category
- 1-Year High
- PSX beta reached a 1-year high of 1.13 on
- 1-Year Low
- PSX beta reached a 1-year low of -0.09 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.07 | -16.7% | -450.0% | -106.5% | -106.3% | -106.7% | -110.0% | -105.4% | |
| Price | $168.41 | +1.4% | -5.2% | -4.0% | +30.5% | +35.0% | +85.5% | +91.4% | |
| SPX | 7,474.80 | -0.3% | +0.0% | +14.9% | +9.2% | +25.3% | +70.6% | +76.0% | |
| 200-Day SMA | $151.75 | +0.1% | +3.3% | +11.4% | +21.3% | +24.6% | +53.4% | +111.5% | |
| 50-Day SMA | $172.28 | +0.1% | +0.1% | +11.4% | +27.1% | +54.3% | +77.7% | +103.5% | |
| 20-Day SMA | $177.11 | -0.2% | +1.4% | +7.3% | +31.6% | +50.9% | +85.0% | +99.8% | |
| 14-Day RSI | 40.56 | +10.3% | -26.7% | -35.5% | +6.1% | -39.2% | +9.4% | -20.0% | |
| ATR | $5.44 | -1.6% | -7.6% | +6.3% | +83.5% | +66.4% | +108.2% | +109.3% | |
| 10-Day Volatility | 28.30% | +10.3% | -12.5% | -15.3% | +116.9% | +125.3% | +16.0% | -20.5% | |
| 1-Month Volatility | 26.43% | -5.1% | -27.6% | -10.3% | -8.8% | +28.1% | -18.0% | -19.3% | |
| 1-Year Volatility | 30.02% | +0.1% | +1.2% | -17.5% | -16.0% | -16.9% | -17.4% | -36.7% |
Beta History
FAQ
What is the current beta of PSX?
As of today, PSX beta is -0.07
What beta category does PSX fall into?
Based on its current beta, PSX falls into the negative correlation category
What is PSX beta 1-year high?
PSX beta reached a 1-year high of 1.13 on October 13, 2025
What is PSX beta 1-year low?
PSX beta reached a 1-year low of -0.09 on June 15, 2026
Data Sources & References
- PSX Official Website www.phillips66.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470126000006/0001534701-26-000006-index.htm
- PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
- PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx