Beta
-0.060.01-20.00%
Summary
- Current Value
- As of today, PSX beta is -0.06, down -20.00% 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 | -0.06 | -20.0% | -500.0% | -107.4% | -105.4% | -105.8% | -108.1% | -104.7% | |
| Price | $177.33 | +0.5% | -3.1% | +1.5% | +37.4% | +40.3% | +78.3% | +114.8% | |
| SPX | 7,537.43 | +0.7% | +2.1% | +13.9% | +10.1% | +21.0% | +71.3% | +73.0% | |
| 200-Day SMA | $153.59 | +0.1% | +2.7% | +10.0% | +22.8% | +26.5% | +54.5% | +110.0% | |
| 50-Day SMA | $174.65 | +0.2% | +1.1% | +6.9% | +28.8% | +50.1% | +83.4% | +101.9% | |
| 20-Day SMA | $174.27 | -0.2% | -1.8% | -1.4% | +29.5% | +43.2% | +83.1% | +97.8% | |
| 14-Day RSI | 54.71 | +2.1% | -8.1% | +4.2% | +43.1% | -15.2% | -12.0% | +41.0% | |
| ATR | $5.26 | -2.2% | -4.6% | -11.7% | +77.2% | +61.3% | +124.9% | +102.0% | |
| 10-Day Volatility | 26.57% | -2.9% | +19.4% | -27.7% | +103.6% | -8.3% | +28.5% | -28.9% | |
| 1-Month Volatility | 29.62% | +4.2% | +10.0% | -12.3% | +2.2% | +28.0% | +8.7% | -14.7% | |
| 1-Year Volatility | 30.02% | +0.1% | +1.4% | -9.4% | -16.0% | -17.5% | -13.4% | -35.8% |
Beta History
FAQ
What is the current beta of PSX?
As of today, PSX beta is -0.06
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