Beta
-0.060.000.00%
Summary
- Current Value
- As of today, PSX beta is -0.06, 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 -0.09 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.06 | 0.0% | -146.2% | -105.6% | -105.4% | -105.7% | -108.0% | -104.7% | |
| Price | $166.14 | -0.6% | -7.6% | -3.8% | +28.8% | +33.1% | +71.0% | +97.4% | |
| SPX | 7,420.10 | -1.2% | +0.2% | +12.0% | +8.4% | +24.1% | +68.3% | +78.1% | |
| 200-Day SMA | $151.56 | +0.1% | +4.0% | +11.8% | +21.1% | +24.4% | +53.3% | +112.1% | |
| 50-Day SMA | $172.14 | -0.0% | +0.5% | +12.5% | +27.0% | +55.0% | +76.2% | +104.3% | |
| 20-Day SMA | $177.39 | -0.4% | +3.7% | +8.9% | +31.8% | +52.0% | +84.5% | +100.7% | |
| 14-Day RSI | 36.77 | -2.7% | -38.9% | -47.5% | -3.8% | -45.0% | -28.8% | -8.2% | |
| ATR | $5.53 | -3.3% | -2.2% | +7.8% | +86.4% | +65.6% | +115.8% | +117.4% | |
| 10-Day Volatility | 25.65% | -0.8% | -32.7% | -9.9% | +96.5% | +96.5% | -14.3% | -7.0% | |
| 1-Month Volatility | 28.16% | -2.8% | -18.4% | +2.5% | -2.9% | -19.8% | -3.8% | -5.4% | |
| 1-Year Volatility | 30.06% | +0.2% | -1.6% | -17.1% | -15.9% | -16.7% | -18.9% | -36.5% |
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