PSX
Phillips 66 is an American multinational energy company, primarily involved in refining, transportation, and marketing of petroleum products.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Jun 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-4.34%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-0.41%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
17.28%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
33.74%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
1.97
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
3.85
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Get Advanced Analysis NowFrequently Asked Questions
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Phillips 66 operates several major refining facilities in the United States, including those in Texas, California, and Louisiana.
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Phillips 66 prioritizes employee safety through rigorous training programs and a strong safety culture in all its operations.
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Phillips 66 operates through four main segments: Midstream, Refining, Marketing and Specialties, and Chemicals.
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Yes, Phillips 66 is publicly traded on the New York Stock Exchange under the ticker symbol PSX.
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Phillips 66 engages with local communities through various initiatives, including charitable contributions and volunteer programs.
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The Midstream segment focuses on transportation and storage of crude oil and natural gas, as well as the processing of natural gas liquids.
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Yes, Phillips 66 has a strong history of paying dividends to its shareholders and aims to return value through consistent dividend payments.
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Phillips 66 focuses on strategic investments in refining capacity, midstream infrastructure, and the development of lower-carbon technologies.
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Phillips 66 employs a comprehensive risk management framework to address financial, operational, and regulatory risks across its operations.
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Phillips 66 was formed in 2012 as a spin-off from ConocoPhillips.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
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