Beta
-0.100.000.00%
Summary
- Current Value
- As of today, PSX beta is -0.10, 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 -0.14 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.10 | 0.0% | -100.0% | -125.0% | -109.0% | -109.2% | -114.1% | -107.8% | |
| Price | $211.68 | +0.5% | +25.2% | +18.2% | +64.0% | +71.3% | +89.8% | +188.3% | |
| SPX | 7,508.04 | +0.9% | +0.1% | +4.2% | +9.7% | +18.4% | +63.6% | +70.8% | |
| 200-Day SMA | $160.12 | +0.3% | +4.7% | +12.1% | +28.0% | +32.4% | +58.5% | +113.2% | |
| 50-Day SMA | $185.74 | +0.3% | +7.0% | +11.0% | +37.0% | +52.4% | +88.9% | +122.0% | |
| 20-Day SMA | $200.76 | +0.9% | +14.4% | +21.8% | +49.2% | +57.7% | +94.8% | +159.9% | |
| 14-Day RSI | 69.77 | +1.2% | +61.0% | +7.1% | +82.5% | +48.7% | -8.6% | +91.5% | |
| ATR | $6.04 | -1.1% | +11.3% | +4.8% | +103.5% | +92.0% | +165.4% | +148.5% | |
| 10-Day Volatility | 18.83% | -17.1% | -30.3% | -53.0% | +44.3% | -29.0% | +57.8% | -53.9% | |
| 1-Month Volatility | 31.07% | -2.2% | +12.8% | -19.0% | +7.2% | -1.6% | +44.9% | -17.7% | |
| 1-Year Volatility | 30.29% | -0.0% | +0.7% | -3.4% | -15.3% | -16.7% | -11.3% | -33.9% |
Beta History
FAQ
- What is the current beta of PSX?
- As of today, PSX beta is -0.10
- 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 -0.14 on July 20, 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