Phillips (Germany) Alpha and Beta Analysis
| PSX Stock | EUR 0.03 0.01 28.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Phillips 66. It also helps investors analyze the systematic and unsystematic risks associated with investing in Phillips over a specified time horizon. Remember, high Phillips' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Phillips' market risk premium analysis include:
Beta 0.61 | Alpha (0.57) | Risk 4.51 | Sharpe Ratio (0.15) | Expected Return (0.68) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Phillips |
Phillips Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Phillips market risk premium is the additional return an investor will receive from holding Phillips long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Phillips. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Phillips' performance over market.| α | -0.57 | β | 0.61 |
Phillips expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Phillips' Buy-and-hold return. Our buy-and-hold chart shows how Phillips performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Phillips Market Price Analysis
Market price analysis 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 understating and applying Phillips stock market price indicators, traders can identify Phillips position entry and exit signals to maximize returns.
Phillips Return and Market Media
The median price of Phillips for the period between Wed, Nov 19, 2025 and Tue, Feb 17, 2026 is 0.0445 with a coefficient of variation of 7.13. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.05, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cetera Investment Advisers Boosts Stock Holdings in Phillips 66 PSX - MarketBeat | 11/20/2025 |
2 | Would You Still Hold Phillips 66 Stock If It Fell Another 30 - Trefis | 12/17/2025 |
3 | Phillips 66 Is Down 8.8 percent After ESOP Share Offering And Western Gateway Update - Whats Changed - simplywall.st | 12/23/2025 |
4 | Stocks With Rising Relative Strength Phillips 66 - Investors Business Daily | 01/06/2026 |
5 | Phillips 66 stock price target raised to 152 by Mizuho on refining outlook - Investing.com | 01/12/2026 |
6 | Analyst Raises Price Target on Phillips 66 - Insider Monkey | 01/21/2026 |
7 | Do Higher EPS Forecasts And Asset Sales Change The Bull Case For Phillips 66 - simplywall.st | 02/02/2026 |
8 | Phillips 66 Receives Raised Price Target from Wells Fargo - GuruFocus | 02/05/2026 |
9 | Phillips 66 Sets New 12-Month High - Time to Buy - MarketBeat | 02/11/2026 |
About Phillips Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Phillips or other stocks. Alpha measures the amount that position in Phillips 66 has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Phillips in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Phillips' short interest history, or implied volatility extrapolated from Phillips options trading.
Build Portfolio with Phillips
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Align your risk with return expectations
Check out Phillips Analysis, Phillips Valuation, Phillips Correlation, Phillips Hype Analysis, Phillips Volatility, Phillips Price History and analyze Phillips Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Phillips technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.