Beta
1.090.03-2.68%
Summary
- Current Value
- As of today, PSX beta is 1.09, down -2.68% on
- Current Value Category
- Based on its current beta, PSX falls into the high volatility 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 0.55 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.09 | -2.7% | 0.0% | -0.9% | -1.8% | +98.2% | +49.3% | -22.1% | |
| Price | $174.09 | +2.7% | +11.4% | +23.1% | +34.9% | +40.4% | +72.0% | +96.4% | |
| SPX | 6,671.19 | -1.5% | -2.4% | -2.3% | -2.5% | +19.1% | +72.8% | +69.2% | |
| 200-Day SMA | $134.43 | +0.2% | +3.4% | +7.8% | +7.5% | +3.4% | +39.3% | +103.2% | |
| 50-Day SMA | $149.81 | +0.6% | +6.7% | +10.5% | +10.5% | +22.9% | +44.9% | +94.5% | |
| 14-Day RSI | 74.07 | +5.5% | +13.6% | +28.8% | +93.8% | +51.2% | +61.0% | +14.3% | |
| ATR | $5.50 | +5.0% | +25.4% | +52.7% | +85.5% | +36.0% | +64.1% | +79.8% | |
| 10-Day Volatility | 32.42% | +2.0% | -15.9% | +41.8% | +148.4% | -9.8% | -7.4% | -14.9% | |
| 1-Month Volatility | 29.08% | -6.2% | -2.5% | +7.1% | +0.3% | -1.3% | -11.3% | -17.4% | |
| 1-Year Volatility | 36.47% | +0.3% | +0.1% | +2.3% | +2.0% | +33.4% | -7.9% | -44.5% |
Beta History
FAQ
What is the current beta of PSX?
As of today, PSX beta is 1.09
What beta category does PSX fall into?
Based on its current beta, PSX falls into the high volatility 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 0.55 on March 12, 2025
Data Sources & References
- PSX Official Website www.phillips66.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534701/000153470126000006/0001534701-26-000006-index.htm
- 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