Beta
-0.190.000.00%
Summary
- Current Value
- As of today, PSX beta is -0.19, 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 -0.20 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.19 | 0.0% | -46.1% | -272.7% | -117.1% | -117.1% | -125.7% | -114.2% | |
| Price | $242.87 | +1.2% | +14.4% | +39.5% | +88.2% | +95.2% | +114.3% | +268.3% | |
| SPX | 7,674.37 | +0.4% | +2.2% | +3.1% | +12.1% | +20.5% | +74.4% | +72.8% | |
| 200-Day SMA | $166.96 | +0.3% | +6.3% | +13.9% | +33.5% | +38.8% | +63.7% | +117.2% | |
| 50-Day SMA | $199.22 | +0.6% | +10.4% | +15.8% | +46.9% | +60.7% | +92.5% | +152.3% | |
| 20-Day SMA | $220.39 | +0.8% | +18.4% | +26.8% | +63.8% | +79.8% | +96.6% | +203.4% | |
| 14-Day RSI | 76.90 | +1.9% | +1.5% | +49.4% | +101.2% | +41.6% | +23.8% | +175.2% | |
| ATR | $6.79 | -2.6% | +19.7% | +13.5% | +129.0% | +139.3% | +163.4% | +202.3% | |
| 10-Day Volatility | 33.67% | -6.5% | -11.4% | +4.9% | +158.0% | +123.3% | +88.5% | +37.6% | |
| 1-Month Volatility | 31.84% | +1.3% | -1.4% | -11.8% | +9.8% | +31.1% | +69.6% | -7.6% | |
| 1-Year Volatility | 30.91% | -0.7% | +1.1% | +4.3% | -13.5% | -13.4% | -8.7% | -33.2% |
Beta History
FAQ
- What is the current beta of PSX?
- As of today, PSX beta is -0.19
- 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 -0.20 on August 18, 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