Beta
-0.250.000.00%
Summary
- Current Value
- As of today, PSX beta is -0.25, 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 -0.25 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.25 | 0.0% | -38.9% | -316.7% | -122.5% | -122.5% | -133.3% | -116.9% | |
| Price | $258.51 | -0.9% | +15.2% | +45.1% | +100.3% | +95.1% | +111.3% | +289.4% | |
| SPX | 7,591.70 | -0.6% | -1.8% | +2.7% | +10.9% | +15.2% | +69.2% | +70.3% | |
| 200-Day SMA | $174.26 | +0.4% | +7.0% | +15.7% | +39.3% | +44.5% | +69.8% | +124.2% | |
| 50-Day SMA | $219.58 | +0.8% | +15.3% | +27.4% | +62.0% | +73.3% | +100.7% | +197.7% | |
| 20-Day SMA | $246.16 | +0.7% | +18.4% | +37.6% | +83.0% | +90.7% | +113.9% | +253.8% | |
| 14-Day RSI | 73.80 | -5.2% | +2.0% | +45.5% | +93.1% | +20.5% | -4.9% | +107.4% | |
| ATR | $6.83 | -1.0% | -5.0% | +16.7% | +130.3% | +121.9% | +167.1% | +222.4% | |
| 10-Day Volatility | 18.59% | +3.3% | -53.5% | -24.8% | +42.5% | +2.0% | -10.1% | -26.6% | |
| 1-Month Volatility | 22.29% | -22.7% | -39.0% | -18.1% | -23.1% | +2.5% | +18.6% | -32.4% | |
| 1-Year Volatility | 31.03% | +0.2% | +0.3% | +4.7% | -13.2% | -12.9% | -6.7% | -32.2% |
Beta History
FAQ
- What is the current beta of PSX?
- As of today, PSX beta is -0.25
- 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 -0.25 on September 1, 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