Beta
-0.230.000.00%
Summary
- Current Value
- As of today, PSX beta is -0.23, 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 -0.26 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.23 | 0.0% | +4.2% | -360.0% | -120.7% | -120.9% | -135.9% | -116.1% | |
| Price | $255.31 | +1.2% | +4.6% | +51.0% | +97.8% | +87.7% | +112.5% | +264.6% | |
| SPX | 7,651.54 | -0.3% | -0.8% | +2.0% | +11.8% | +14.4% | +78.4% | +77.6% | |
| 200-Day SMA | $182.79 | +0.3% | +7.8% | +19.5% | +46.1% | +51.4% | +76.3% | +135.0% | |
| 50-Day SMA | $238.44 | +0.4% | +15.8% | +37.4% | +75.9% | +86.0% | +106.6% | +238.9% | |
| 20-Day SMA | $259.27 | +0.1% | +13.5% | +47.8% | +92.7% | +95.0% | +115.1% | +283.3% | |
| 14-Day RSI | 54.27 | +6.9% | -22.6% | +25.2% | +42.0% | -8.5% | -0.1% | +1.2% | |
| ATR | $8.28 | -0.2% | +20.9% | +52.6% | +179.0% | +147.6% | +202.1% | +295.8% | |
| 10-Day Volatility | 31.59% | +3.7% | +20.6% | +16.9% | +142.1% | +21.1% | +29.5% | -14.7% | |
| 1-Month Volatility | 26.68% | -1.0% | -19.5% | -3.1% | -8.0% | +18.8% | +12.4% | -15.4% | |
| 1-Year Volatility | 31.34% | +0.1% | +0.9% | +4.2% | -12.3% | -12.5% | +1.1% | -30.6% |
Beta History
FAQ
- What is the current beta of PSX?
- As of today, PSX beta is -0.23
- 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 -0.26 on September 21, 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