Trading Signals: PSX Stock Price Prediction and Forecast

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Wed. Nov. 23, 2016

Trading Signals: PSX Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(Phillips 66)
PSX latest price $79.2677 (0.21%) ($78.7272 - $79.7710) on Wed. Nov. 23, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.15% (three month average)
RSI   80
Latest Price   $79.2677(0.21%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PSX advances 0.5% a day on average for past five trading days.
Weekly Trend   PSX advances 3.1% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support PSX advance at 0% a week (0% probability)
XLE(79%)    OIH(74%)    XOP(70%)    IWD(65%)    IWN(65%)
Factors Impacting PSX price   PSX will decline at least -0.575% in a week (0% probabilities).
TLT(-20%)    VIXM(-16%)    UUP(-15%)    IPO(-4%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.575% (StdDev 1.15%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $78.7(0.72%)
10 Day Moving Average   $77.94(1.7%)
20 Day Moving Average   $76.05(4.23%)
To recent high   0%
To recent low   11.4%
Market Cap   $34.616b

Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining and Marketing & Specialties. The Midstream segment provides crude oil and refined products transportation, terminaling and processing services, as well as natural gas, natural gas liquids and liquefied petroleum gas transportation, storage, processing and marketing services. The Chemicals segment produces and markets petrochemicals and plastics on a worldwide basis. The Refining segment Refines crude oil and other feedstocks into petroleum products such as gasoline, distillates and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, as well as power generation operations. Phillips 66 was founded on April 30, 2012 and is headquartered in Houston, TX.

$. PSX price fluctuates within 2.85% (three month std-dev: 1.15%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161223

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Nov_23_2016	72.92	76.05	77.94	78.7			79.27(0.21%)	UT	HoldLong	65	0.3	48	-10000	9	163	2.68	67%	0.1	53	1.15%	0	1.5	80	0
2	Nov_22_2016	72.85	75.82	77.64	78.32			79.1(0.02%)	UT	HoldLong	65	0.4	48	-10000	5	175	2.85	64%	0.1	54.3	1.15%	0	1.6	81	0
3	Nov_21_2016	72.78	75.59	77.14	78.1			79.08(1.46%)	UT	OpenLong	75	0.5	49	-10000	9	168	2.12	64%	0.08	57.7	1.17%	0	1.8	68	0
4	Nov_18_2016	72.72	75.35	76.63	77.7			77.94(-0.23%)	UD	OpenLong	75	0.1	44	-10000	8	151	2.22	62%	0.07	61	1.16%	0	1.5	60	0
5	Nov_17_2016	72.67	75.15	76.13	77.32			78.12(1%)	UT	OpenLong	75	0.5	37	-10000	6	130	2.29	62%	0.07	61.4	1.16%	0	1.8	64	0

6	Nov_16_2016	72.62	74.93	75.63	77.07			77.35(-0.84%)	UD	OpenLong	75	0.2	33	-10000	5	118	1.6	62%	0.07	64	1.15%	0	1.6	63	0
7	Nov_15_2016	72.57	74.73	75.15	76.85			78(1.17%)	UT	OpenLong	75	0.8	40	-10000	19	102	2.99	62%	0.11	64.4	1.15%	0	2.3	60	0
8	Nov_14_2016	72.49	74.5	74.74	76.03			77.1(1.39%)	UT	OpenLong	75	0.9	28	-10000	15	67	2.6	61%	0.07	52.4	1.14%	0	2.1	58	0
9	Nov_11_2016	72.44	74.3	74.51	75.39			76.04(-1.05%)	UD	OpenLong	75	0.6	24	-10000	16	47	2.19	61%	0.03	35.1	1.13%	0	1.6	56	0
10	Nov_10_2016	72.42	74.16	74.3	74.72			76.85(0.78%)	UT	OpenLong	75	2	19	-10000	18	20	3.19	61%	0.04	15	1.14%	0	2.6	60	0

11	Nov_9_2016	72.39	73.96	73.98	73.98			76.25(3.2%)	N/A	N/A	0	2.7	12	-10000	18	-8	4.49	57%	0.06	-14	1.13%	0	2.7	61	0
12	Nov_8_2016	72.35	73.83	73.82	73.22			73.89(-0.05%)	DT	OpenShort	-75	1	-11	-10000	-2	-39	1.62	52%	0.01	-55.4	1.11%	0	0.1	52	0
13	Nov_7_2016	72.34	73.86	73.89	73.29			73.92(1.69%)	DP	OpenShort	-75	0.9	-12	-10000	-5	-31	2.05	52%	0.03	-45	1.11%	0	0.1	53	0
14	Nov_4_2016	72.32	73.91	73.94	73.51			72.69(-0.61%)	DT	OpenShort	-75	-1.1	-9	-10000	-7	-15	1.57	47%	0	-33	1.1%	0	-1.6	49	0
15	Nov_3_2016	72.32	74	74.12	73.79			73.14(0.94%)	N/A	N/A	0	-0.9	-2	-10000	-4	4	2.53	53%	0.01	-24.2	1.11%	0	-1.2	51	0

16	Nov_2_2016	72.31	74.08	74.19	73.96			72.45(-2.38%)	N/A	N/A	0	-2.2	-6	-10000	-12	11	2.96	56%	0	-9.6	1.18%	0	-2.3	47	0
17	Nov_1_2016	72.31	74.21	74.34	74.47			74.22(-1.11%)	UD	OpenLong	65	-0.4	7	-10000	-2	34	4.35	56%	0.03	12.3	1.17%	0	0	54	0
18	Oct_31_2016	72.29	74.19	74.29	74.56			75.05(1.27%)	UT	OpenLong	75	0.8	10	-10000	2	34	2.82	56%	0.01	19.8	1.2%	0	1.4	53	0
19	Oct_28_2016	72.28	74.15	74.11	74.46			74.11(0.18%)	UD	OpenLong	65	-0.6	4	-10000	-1	17	2.98	54%	0	22.1	1.2%	0	-0.1	38	0
20	Oct_27_2016	72.28	74.17	74.04	74.5			73.98(-1.32%)	UD	OpenLong	75	-0.9	4	-10000	1	14	2.43	54%	-0.03	29.6	1.2%	0	-0.3	47	0

21	Oct_26_2016	72.3	74.17	73.97	74.45			74.97(0.37%)	UT	OpenLong	75	0.8	6	-10000	6	5	2.06	59%	0.01	22.4	1.2%	0	1.3	50	0
22	Oct_25_2016	72.29	74.14	73.84	74.19			74.69(0.21%)	N/A	N/A	0	0.8	1	-10000	5	-12	2.26	59%	0	17.6	1.23%	0	0.9	45	0
23	Oct_24_2016	72.29	74.08	73.8	73.98			74.53(0.3%)	N/A	N/A	0	0.9	1	-10000	6	-16	1.49	59%	0.01	7.1	1.24%	0	0.7	55	0
24	Oct_21_2016	72.28	74.03	73.85	73.71			74.31(0.76%)	DP	OpenShort	-65	1	-3	-10000	4	-22	2.07	59%	0	-10.6	1.24%	0	0.4	49	0
25	Oct_20_2016	72.28	73.99	73.84	73.52			73.75(0.09%)	DP	OpenShort	-65	0.4	-6	-10000	2	-31	1.41	59%		-15.5	1.24%	0	-0.4	44	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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