Phillips 66 PSX
5 ● Neutral
Price (USD)
$239.81
Market Cap
$96.15B
1W Return
-0.1%
1M Return
+16.0%
3M Return
+35.7%
12M Return
+89.1%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 5
CAPR (Weekly) 5
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 7 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +32%
Sharpe Ratio (52w) 2.79
Beta (52w) -0.39
Drawdown from 52w High -1.5%
Max Drawdown (52w) -17.3%
Dev from Long MA +95.0%
Rel Strength 3M 2.52
Rel Strength 12M 1.71