Beta
-0.220.04+15.38%
Summary
- Current Value
- As of today, PSX beta is -0.22, up +15.38% 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 1.12 on
- 1-Year Low
- PSX beta reached a 1-year low of -0.42 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.22 | +15.4% | +4.3% | -29.4% | -119.8% | -119.8% | -140.0% | -115.7% | |
| Price | $253.02 | +3.0% | -9.0% | +24.1% | +96.1% | +83.4% | +128.7% | +219.6% | |
| SPX | 7,549.94 | +2.4% | -3.4% | -2.7% | +10.3% | +12.2% | +73.7% | +61.1% | |
| 200-Day SMA | $202.47 | +0.3% | +7.9% | +25.0% | +61.9% | +64.4% | +92.6% | +156.2% | |
| 50-Day SMA | $268.34 | +0.1% | +8.5% | +42.3% | +97.9% | +101.5% | +131.2% | +260.4% | |
| 20-Day SMA | $277.59 | -0.5% | +5.1% | +34.9% | +106.3% | +107.5% | +144.7% | +247.2% | |
| 14-Day RSI | 39.29 | +17.9% | -43.5% | -36.3% | +2.8% | +11.1% | -4.6% | -26.7% | |
| ATR | $10.86 | +1.2% | +25.3% | +65.6% | +266.0% | +189.2% | +296.0% | +350.6% | |
| 10-Day Volatility | 55.68% | +3.5% | +104.5% | +155.7% | +326.7% | +136.6% | +120.0% | +21.1% | |
| 1-Month Volatility | 45.02% | +2.7% | +48.0% | +46.5% | +55.3% | +67.5% | +110.1% | +37.0% | |
| 1-Year Volatility | 33.45% | +0.5% | +5.8% | +10.5% | -6.4% | -5.3% | +13.2% | -13.3% |
Beta History
FAQ
- What is the current beta of PSX?
- As of today, PSX beta is -0.22
- 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 1.12 on January 5, 2026
- What is PSX beta 1-year low?
- PSX beta reached a 1-year low of -0.42 on November 4, 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