Trading Signals: PSX Stock Price Prediction and Forecast

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Wed. May. 6, 2020

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

(Phillips 66)
PSX latest price $71.9100 (-4.38%) ($71.8200 - $76.2900) on Wed. May. 6, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.46% (three month average)
RSI   74
Latest Price   $71.9100(-4.38%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PSX declines -0.4% a day on average for past five trading days.
Weekly Trend   PSX advances 12% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support PSX advance at 0% a week (0% probability)
OIH(78%)    XLE(78%)    XOP(73%)    IWN(62%)    IWD(60%)
Factors Impacting PSX price   PSX will decline at least -3.23% in a week (0% probabilities).
VIXM(-33%)    TLT(-19%)    VXX(-15%)    UUP(-15%)    BNDX(-10%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.23% (StdDev 6.46%)
Hourly BBV -0.2 ()
Intraday Trend -5.1%

Inflection Point   Yes
5 Day Moving Average   $72.02(-0.15%)
10 Day Moving Average   $68.78(4.55%)
20 Day Moving Average   $64.07(12.24%)
To recent high   -21.1%
To recent low   70.8%
Market Cap   $31.403b

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 10.02% (three month std-dev: 6.46%) daily (68% of days).

Sample size 27 Average positive next day return: 2.4%(41%) Average negative next day return: -2.31%(59%) Sample size 27 Average positive next three day return: 3.2%(37%) Average negative next three day return: -5.3%(63%) Sample size 27 Average positive next weekly return: 3.52%(33%) Average negative next weekly return: -5.79%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200606

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	May_6_2020	79.15	64.07	68.78	72.02	71.56	74.18	71.91(-4.38%)	UD	OpenLong	75	-0	31	240	4	113	5.96	47%	-0.54	77.7	6.46%	-0.2	1.2	74	0.8
2	May_5_2020	79.58	63.39	67.47	72.34	71.74	73.33	75.2(2.34%)	UT	OpenLong	75	0.5	68	130	44	140	6.93	47%	-0.51	87	6.45%	1.2	1.9	72	1.1
3	May_4_2020	79.99	62.46	65.63	70.77	70.99	68.94	73.48(10.73%)	UT	OpenLong	75	0.5	31	-190	5	109	7.57	47%	-0.51	90.6	6.47%	1	1.9	63	0.5
4	May_1_2020	80.4	61.36	64.07	68.77	69.83	70.16	66.36(-9.31%)	UD	OpenLong	65	-0.4	11	80	-13	84	6.62	45%	-0.61	82.2	6.27%	-1.6	0.9	57	0.4
5	Apr_30_2020	80.89	60.64	63.39	67.61	68.79	73.08	73.17(-0.45%)	UD	OpenLong	75	1	69	490	58	102	5.99	45%	-0.5	71	6.2%	0.6	2.2	64	1.3

6	Apr_29_2020	81.3	59.44	61.4	64.97	65.46	69.49	73.5(9.15%)	UT	OpenLong	75	1.6	70	450	70	69	5.17	45%	-0.49	60	6.2%	1.5	2.6	60	1.7
7	Apr_28_2020	81.7	58.4	59.59	61.9	62.35	64.6	67.34(6.06%)	UT	OpenLong	75	1.2	43	270	47	29	3.85	43%	-0.56	61.8	6.09%	1.6	2	62	1.2
8	Apr_27_2020	82.16	57.71	58.85	59.79	60.2	61.52	63.49(4.89%)	UT	OpenLong	75	0.9	20	170	25	6	3.23	42%	-0.64	68.3	6.03%	2.2	1.5	60	1.4
9	Apr_24_2020	82.69	57.14	58.58	58.72	58.75	60.11	60.53(0.93%)	UT	OpenLong	75	0.5	12	160	14	6	3.26	42%	-0.65	67.3	6%	1.4	0.9	66	0.9
10	Apr_23_2020	83.23	56.83	58.62	58.52	58.3	58.88	59.97(3.08%)	UT	OpenLong	75	0.4	22	60	22	23	3.42	42%	-0.66	78.6	6%	1.5	0.8	65	0.4

11	Apr_22_2020	83.78	56.37	58.93	57.23	57.92	57.4	58.18(2.43%)	UT	OpenLong	75	0.2	10	-30	5	26	3.07	42%	-0.66	76	5.98%	0.4	0.5	67	0.3
12	Apr_21_2020	84.34	55.78	58.99	56.89	56.9	57.71	56.8(-2.27%)	N/A	N/A	0	-0	-2	100	-11	25	3.29	42%	-0.71	63.6	5.97%	-0.7	0.2	57	-0.2
13	Apr_20_2020	84.94	55.11	59.1	57.74	56.82	58.44	58.12(-2.37%)	UD	OpenLong	75	0.1	22	150	13	50	3.47	42%	-0.69	53.6	5.97%	0.5	0.6	58	0.6
14	Apr_17_2020	85.53	54.64	58.53	58.43	57.38	56.1	59.53(11.21%)	UT	OpenLong	75	0.2	14	-210	1	52	5.6	42%	-0.33	51.5	6.01%	1.8	0.9	62	1.2
15	Apr_16_2020	85.81	53.96	57.81	58.83	58.34	55.19	53.53(-5.21%)	CR	SmallShort	-20	-0.9	-31	-400	-53	34	4.34	39%	-0.74	52.2	5.82%	-1.2	-0.1	51	1.1

16	Apr_15_2020	86.45	53.49	57.54	60.86	60.56	58.68	56.47(-7.53%)	N/A	N/A	0	-0.7	-9	-230	-34	65	4.08	39%	-0.7	49.3	5.79%	-1.3	0.5	62	1.1
17	Apr_14_2020	87.06	53.01	57.3	61.3	62.08	61.45	61.07(-0.8%)	UD	OpenLong	65	-0	24	-30	-2	102	3.46	40%	-0.65	37.9	5.73%	-1.1	1.3	75	1.5
18	Apr_13_2020	87.63	52.35	56.59	60.57	61.71	62.42	61.56(0.07%)	UT	HoldLong	65	0.2	45	140	17	129	3.36	40%	-1.02	25.2	5.73%	-0.6	1.5	79	1.2
19	Apr_9_2020	88.53	51.92	55.64	58.58	60.22	62.71	61.52(-3.42%)	UD	OpenLong	75	0.5	63	370	42	127	5.31	41%	-0.63	4.8	5.69%	-0.2	1.7	65	0.9
20	Apr_8_2020	89.09	51.14	54.87	56.62	57.39	60.99	63.7(8.65%)	UT	OpenLong	75	1.3	80	480	62	132	3.75	40%	-0.62	-26.4	5.68%	1.6	2.4	70	0.9

21	Apr_7_2020	89.65	50.61	53.48	53.78	54.69	57.73	58.63(2.11%)	UT	OpenLong	75	0.9	70	440	55	116	5.26	37%	-0.7	-56.3	5.57%	0.9	1.5	70	0.8
22	Apr_6_2020	90.28	50.73	52.19	52.78	52.37	53.79	57.42(11.24%)	UT	OpenLong	75	0.8	44	170	27	93	5.34	37%	-0.69	-65.2	5.56%	1.9	1.2	62	0.8
23	Apr_3_2020	90.91	50.87	50.69	52.13	51.85	51.65	51.62(-0.19%)	UD	OpenLong	75	-0.1	20	-40	3	69	3.58	33%	-0.77	-64.8	5.34%	0.4	0.1	56	0.1
24	Apr_2_2020	91.62	51.65	50.37	52.27	52.35	50.96	51.72(4.46%)	UD	OpenLong	65	-0.1	2	-180	-15	52	5.17	33%	-0.75	-56.9	5.35%	-0.3	0	48	-0.1
25	Apr_1_2020	92.31	52.56	49.79	52.81	52.51	52.06	49.51(-7.72%)	N/A	N/A	0	-0.4	-3	-80	-23	57	4.14	33%		-49.2	5.31%	-1.6	-0.3	56	-0.4
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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