Beta
-0.350.01-2.94%
Summary
- Current Value
- As of today, PSX beta is -0.35, down -2.94% 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 -0.35 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.35 | -2.9% | -52.2% | -150.0% | -131.5% | -131.0% | -163.6% | -125.2% | |
| Price | $290.55 | -0.9% | +6.4% | +39.1% | +125.2% | +122.9% | +155.9% | +248.7% | |
| SPX | 7,690.73 | +0.4% | +0.5% | +3.3% | +12.3% | +14.2% | +82.1% | +69.5% | |
| 200-Day SMA | $192.48 | +0.4% | +8.0% | +22.9% | +53.9% | +57.9% | +84.3% | +144.9% | |
| 50-Day SMA | $257.48 | +0.7% | +12.1% | +43.4% | +89.9% | +97.5% | +121.7% | +256.9% | |
| 20-Day SMA | $271.51 | +0.5% | +6.8% | +47.6% | +101.8% | +104.4% | +136.6% | +252.4% | |
| 14-Day RSI | 67.55 | -4.4% | -13.1% | -8.7% | +76.7% | +41.5% | +44.2% | -7.6% | |
| ATR | $8.87 | +1.6% | +15.5% | +52.1% | +199.2% | +168.8% | +222.8% | +308.8% | |
| 10-Day Volatility | 33.22% | +2.9% | +33.1% | -13.2% | +154.6% | +37.8% | +55.0% | +43.3% | |
| 1-Month Volatility | 32.28% | -2.9% | +35.8% | -2.5% | +11.3% | +34.3% | +17.4% | +7.1% | |
| 1-Year Volatility | 31.79% | +0.3% | +1.8% | +4.2% | -11.1% | -10.4% | +6.6% | -28.9% |
Beta History
FAQ
- What is the current beta of PSX?
- As of today, PSX beta is -0.35
- 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 20, 2025
- What is PSX beta 1-year low?
- PSX beta reached a 1-year low of -0.35 on October 19, 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