Phillips 66 Stock Price on November 1, 2024
| PSX Stock | USD 133.27 1.86 1.42% |
Below is the normalized historical share price chart for Phillips 66 extending back to April 12, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Phillips stands at 133.27, as last reported on the 25th of November, with the highest price reaching 133.52 and the lowest price hitting 130.72 during the day.
If you're considering investing in Phillips Stock, it is important to understand the factors that can impact its price. At this stage we consider Phillips Stock to be very steady. Phillips 66 maintains Sharpe Ratio (i.e., Efficiency) of 0.0085, which implies the firm had a 0.0085% return per unit of risk over the last 3 months. We have found thirty technical indicators for Phillips 66, which you can use to evaluate the volatility of the company. Please check Phillips' Semi Deviation of 1.68, risk adjusted performance of 0.0183, and Coefficient Of Variation of 5865.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.0136%.
Stock Based Compensation is likely to rise to about 415.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 26.3 B in 2024. . At this time, Phillips' Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 11.08 in 2024, whereas Price To Sales Ratio is likely to drop 0.26 in 2024. Phillips Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of May 2012 | 200 Day MA 140.7433 | 50 Day MA 130.2718 | Beta 1.319 |
Phillips |
Sharpe Ratio = 0.0085
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| Negative Returns | PSX |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phillips is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phillips by adding Phillips to a well-diversified portfolio.
Price Book 1.9163 | Enterprise Value Ebitda 9.8484 | Price Sales 0.3725 | Shares Float 411.4 M | Dividend Share 4.4 |
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Undervalued Small Caps With Insider Action In United States ... by finance.yahoo.com
Over the last 7 days, the United States market has experienced a slight decline of 1.6, though it has shown robust growth over the past year with a 30 percent increase, and earnings are projected to grow by 15 percent annually. In this dynamic environment, identifying small-cap stocks with potential insider action can offer unique opportunities for investors seeking to capitalize on market trends.
Phillips Valuation on November 1, 2024
It is possible to determine the worth of Phillips on a given historical date. On November 1, 2024 Phillips was worth 121.15 at the beginning of the trading date compared to the closed value of 118.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phillips stock. Still, in general, we apply an absolute valuation method to find Phillips' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phillips where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phillips' related companies.
| Open | High | Low | Close | Volume | |
| 121.37 | 122.63 | 120.53 | 120.75 | 2,700,850 | |
11/01/2024 | 121.15 | 121.94 | 118.72 | 118.96 | 2,064,468 |
| 119.13 | 121.56 | 119.13 | 119.97 | 2,185,520 |
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Phillips Trading Date Momentum on November 1, 2024
| On November 04 2024 Phillips 66 was traded for 119.97 at the closing time. Highest Phillips's price during the trading hours was 121.56 and the lowest price during the day was 119.13 . The net volume was 2.2 M. The overall trading history on the 4th of November contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 0.85% . The trading delta at closing time to current price is 5.46% . |
Phillips 66 Fundamentals Correlations and Trends
By evaluating Phillips' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Phillips' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phillips financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phillips Stock history
Phillips investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Phillips is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phillips 66 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Phillips stock prices may prove useful in developing a viable investing in Phillips
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 453.2 M | 430.8 M | |
| Net Income Applicable To Common Shares | 12.7 B | 13.3 B |
Phillips Quarterly Net Working Capital |
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Phillips Stock Technical Analysis
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.
Price Boundaries
Phillips Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Phillips 66 cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Phillips November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phillips' price direction in advance. Along with the technical and fundamental analysis of Phillips Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phillips to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0183 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0171 |
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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.