Phillips' market value is the price at which a share of Phillips trades on a public exchange. It measures the collective expectations of Phillips 66 investors about its performance. Phillips is trading at 0.03 as of the 17th of February 2026. This is a 28.57% down since the beginning of the trading day. The stock's lowest day price was 0.03. With this module, you can estimate the performance of a buy and hold strategy of Phillips 66 and determine expected loss or profit from investing in Phillips over a given investment horizon. Check out Phillips Correlation, Phillips Volatility and Phillips Performance module to complement your research on Phillips.
It's important to distinguish between Phillips' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phillips should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Phillips' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Phillips 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Phillips' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Phillips.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Phillips on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Phillips 66 or generate 0.0% return on investment in Phillips over 90 days. Phillips is related to or competes with Nishi-Nippon Railroad, Fukuyama Transporting, Postal Savings, KAUFMAN ET, and Trainers House. Daphne International Holdings Limited, an investment holding company, manufactures, distributes, and retails womens foot... More
Phillips Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Phillips' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Phillips 66 upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phillips' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phillips' standard deviation. In reality, there are many statistical measures that can use Phillips historical prices to predict the future Phillips' volatility.
Phillips 66 maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Phillips 66 exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phillips' Coefficient Of Variation of (837.94), risk adjusted performance of (0.09), and Variance of 19.07 to confirm the risk estimate we provide. The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Phillips' returns are expected to increase less than the market. However, during the bear market, the loss of holding Phillips is expected to be smaller as well. At this point, Phillips 66 has a negative expected return of -0.68%. Please make sure to check Phillips' potential upside, day median price, and the relationship between the total risk alpha and kurtosis , to decide if Phillips 66 performance from the past will be repeated at some point in the near future.
Auto-correlation
0.67
Good predictability
Phillips 66 has good predictability. Overlapping area represents the amount of predictability between Phillips time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Phillips 66 price movement. The serial correlation of 0.67 indicates that around 67.0% of current Phillips price fluctuation can be explain by its past prices.
When determining whether Phillips 66 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phillips' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phillips 66 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phillips 66 Stock:
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
A focus of Phillips technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Phillips trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...