Beta
-0.010.000.00%
Summary
- Current Value
- As of today, PSX beta is -0.01, unchanged 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 -0.01 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.01 | 0.0% | -102.6% | -100.9% | -100.9% | -101.0% | -101.3% | -100.7% | |
| Price | $180.24 | +2.5% | +2.3% | +12.5% | +39.7% | +57.7% | +85.8% | +101.1% | |
| SPX | 7,599.96 | +0.3% | +5.1% | +10.4% | +11.0% | +28.0% | +77.5% | +80.6% | |
| 200-Day SMA | $148.29 | +0.2% | +3.7% | +11.8% | +18.5% | +20.7% | +50.5% | +112.8% | |
| 50-Day SMA | $172.42 | +0.0% | +2.8% | +19.8% | +27.2% | +55.4% | +75.9% | +109.9% | |
| 20-Day SMA | $175.76 | +0.1% | +6.6% | +13.2% | +30.6% | +52.3% | +86.2% | +105.4% | |
| 14-Day RSI | 57.74 | +9.2% | -5.0% | -11.2% | +51.1% | +12.8% | +7.5% | -10.6% | |
| ATR | $5.75 | +1.4% | -2.3% | +26.1% | +93.7% | +52.0% | +118.7% | +144.3% | |
| 10-Day Volatility | 30.87% | -1.7% | -3.0% | +24.8% | +136.6% | -28.2% | +2.1% | +2.4% | |
| 1-Month Volatility | 33.32% | -1.6% | -13.0% | +0.7% | +14.9% | -30.3% | +14.3% | +5.7% | |
| 1-Year Volatility | 29.82% | +0.4% | -4.7% | -18.4% | -16.6% | -16.8% | -22.1% | -39.8% |
Beta History
FAQ
What is the current beta of PSX?
As of today, PSX beta is -0.01
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 -0.01 on May 29, 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