Phillips Stock Forecast - Naive Prediction
| PSX Stock | USD 141.54 0.39 0.27% |
Phillips Stock outlook is based on your current time horizon.
At this time, The value of RSI of Phillips' share price is at 55 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Phillips, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Using Phillips hype-based prediction, you can estimate the value of Phillips 66 from the perspective of Phillips response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Phillips 66 on the next trading day is expected to be 141.22 with a mean absolute deviation of 2.90 and the sum of the absolute errors of 176.85. Phillips after-hype prediction price | USD 141.54 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Phillips to cross-verify your projections. Phillips Additional Predictive Modules
Most predictive techniques to examine Phillips price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Phillips using various technical indicators. When you analyze Phillips charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Phillips Naive Prediction Price Forecast For the 26th of January
Given 90 days horizon, the Naive Prediction forecasted value of Phillips 66 on the next trading day is expected to be 141.22 with a mean absolute deviation of 2.90, mean absolute percentage error of 13.32, and the sum of the absolute errors of 176.85.Please note that although there have been many attempts to predict Phillips Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Phillips' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Phillips Stock Forecast Pattern
| Backtest Phillips | Phillips Price Prediction | Buy or Sell Advice |
Phillips Forecasted Value
In the context of forecasting Phillips' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Phillips' downside and upside margins for the forecasting period are 139.24 and 143.19, respectively. We have considered Phillips' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Phillips stock data series using in forecasting. Note that when a statistical model is used to represent Phillips stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 120.7001 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 2.8992 |
| MAPE | Mean absolute percentage error | 0.0213 |
| SAE | Sum of the absolute errors | 176.8498 |
Predictive Modules for Phillips
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Phillips 66. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Phillips' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Phillips After-Hype Price Density Analysis
As far as predicting the price of Phillips at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Phillips or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Phillips, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Phillips Estimiated After-Hype Price Volatility
In the context of predicting Phillips' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Phillips' historical news coverage. Phillips' after-hype downside and upside margins for the prediction period are 139.57 and 143.51, respectively. We have considered Phillips' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Phillips is very steady at this time. Analysis and calculation of next after-hype price of Phillips 66 is based on 3 months time horizon.
Phillips Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Phillips is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Phillips backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Phillips, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.97 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
141.54 | 141.54 | 0.00 |
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Phillips Hype Timeline
On the 25th of January Phillips 66 is traded for 141.54. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Phillips is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at 0.1%. %. The volatility of related hype on Phillips is about 0.0%, with the expected price after the next announcement by competition of 141.54. About 78.0% of the company shares are owned by institutional investors. The book value of Phillips was at this time reported as 66.81. The company has Price/Earnings To Growth (PEG) ratio of 0.44. Phillips 66 last dividend was issued on the 17th of November 2025. Considering the 90-day investment horizon the next projected press release will be within a week. Check out Historical Fundamental Analysis of Phillips to cross-verify your projections.Phillips Related Hype Analysis
Having access to credible news sources related to Phillips' direct competition is more important than ever and may enhance your ability to predict Phillips' future price movements. Getting to know how Phillips' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Phillips may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MPC | Marathon Petroleum Corp | 0.00 | 0 per month | 0.00 | (0.12) | 2.77 | (3.66) | 8.52 | |
| VLO | Valero Energy | 0.00 | 0 per month | 1.63 | 0.03 | 3.45 | (3.03) | 12.39 | |
| E | Eni SpA ADR | 0.00 | 0 per month | 1.18 | 0.05 | 2.01 | (2.26) | 6.47 | |
| KMI | Kinder Morgan | 0.00 | 0 per month | 1.00 | 0.12 | 2.01 | (1.61) | 6.34 | |
| SLB | Schlumberger NV | 0.00 | 0 per month | 1.30 | 0.21 | 4.46 | (2.89) | 11.84 | |
| MPLX | MPLX LP | 0.00 | 0 per month | 0.89 | 0.09 | 1.71 | (1.73) | 4.74 | |
| ET | Energy Transfer LP | 0.00 | 0 per month | 0.70 | 0.06 | 2.22 | (1.33) | 3.94 | |
| TRP | TC Energy Corp | 0.00 | 0 per month | 0.74 | 0.11 | 2.13 | (1.30) | 5.93 | |
| EOG | EOG Resources | 0.00 | 0 per month | 1.34 | (0.02) | 2.49 | (2.27) | 6.52 | |
| SU | Suncor Energy | 0.00 | 0 per month | 0.74 | 0.24 | 2.77 | (1.62) | 7.60 |
Other Forecasting Options for Phillips
For every potential investor in Phillips, whether a beginner or expert, Phillips' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Phillips Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Phillips. Basic forecasting techniques help filter out the noise by identifying Phillips' price trends.Phillips Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Phillips stock to make a market-neutral strategy. Peer analysis of Phillips could also be used in its relative valuation, which is a method of valuing Phillips by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Phillips Market Strength Events
Market strength indicators help investors to evaluate how Phillips stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phillips shares will generate the highest return on investment. By undertsting and applying Phillips stock market strength indicators, traders can identify Phillips 66 entry and exit signals to maximize returns.
Phillips Risk Indicators
The analysis of Phillips' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Phillips' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting phillips stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Downside Variance | 3.73 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (1.45) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Phillips
The number of cover stories for Phillips depends on current market conditions and Phillips' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Phillips is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Phillips' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Phillips Short Properties
Phillips' future price predictability will typically decrease when Phillips' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Phillips 66 often depends not only on the future outlook of the potential Phillips' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Phillips' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 421.9 M | |
| Cash And Short Term Investments | 1.7 B |
Additional Tools for Phillips Stock Analysis
When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.