Phillips Stock Forecast - Period Momentum Indicator
| PSX Stock | USD 128.04 2.50 1.99% |
Phillips Stock Forecast is based on your current time horizon.
Phillips |
Open Interest Against 2025-05-16 Phillips Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Phillips' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Phillips' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Phillips stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Phillips' open interest, investors have to compare it to Phillips' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Phillips is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Phillips. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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Phillips Trading Date Momentum
| On February 16 2025 Phillips 66 was traded for 128.04 at the closing time. Highest Phillips's price during the trading hours was 128.98 and the lowest price during the day was 125.71 . There was no trading activity during the period 0.0. Lack of trading volume on the 16th of February 2025 did not cause price change. The trading delta at closing time to current price is 1.55% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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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 66 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Phillips' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Phillips' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 | 1.26 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.27) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.