Trading Signals: PSX Stock Price Prediction and Forecast

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Fri. Oct. 9, 2015

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

(Phillips 66)
PSX latest price $74.9844 (-1.25%) ($74.0780 - $76.1246) on Fri. Oct. 9, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.01% (three month average)
RSI   60
Latest Price   $74.9844(-1.25%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PSX advances 1% a day on average for past five trading days.
Weekly Trend   PSX advances 3.5% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support PSX advance at 0% a week (0% probability)
XLE(78%)    OIH(72%)    XOP(69%)    IWD(65%)    IWN(65%)
Factors Impacting PSX price   PSX will decline at least -1.005% in a week (0% probabilities).
TLT(-22%)    VIXM(-19%)    UUP(-12%)    IGOV(-6%)    XLRE(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.005% (StdDev 2.01%)
Hourly BBV 0 ()
Intraday Trend -1.3%

5 Day Moving Average   $74.65(0.45%)
10 Day Moving Average   $71.9(4.29%)
20 Day Moving Average   $71.18(5.34%)
To recent high   -1.3%
To recent low   18.4%
Market Cap   $32.745b

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 3.34% (three month std-dev: 2.01%) 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

> 20151109

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	Oct_9_2015	71.08	71.18	71.9	74.65			74.98(-1.25%)	UD	OpenLong	75	0.1	35	-10000	10	109	3.1	55%	0.03	37.1	2.01%	0	1.6	60	0
2	Oct_8_2015	71.06	71.02	71.38	73.93			75.94(1.61%)	UT	OpenLong	75	0.9	37	-10000	17	95	3.18	51%	0.07	34.1	2%	0	2.2	65	0
3	Oct_7_2015	71.01	70.83	70.71	72.73			74.73(0.8%)	UT	OpenLong	75	1	26	-10000	15	59	4.02	51%	0.03	27	2.08%	0	2	60	0
4	Oct_6_2015	70.99	70.68	70.18	71.58			74.14(0.93%)	UT	OpenLong	75	1.4	23	-10000	20	31	5.36	51%	0.03	19.1	2.08%	0	1.9	58	0
5	Oct_5_2015	70.97	70.53	69.74	70.13			73.46(2.94%)	N/A	N/A	0	2	13	-10000	19	-6	3.45	51%	0.01	-1.7	2.08%	0	1.7	57	0

6	Oct_2_2015	70.96	70.31	69.45	68.75			71.36(1.99%)	DP	OpenShort	-65	1.7	-8	-10000	4	-42	2.47	49%	-0.01	-26.2	2.06%	0	0.7	54	0
7	Oct_1_2015	70.97	70.26	69.34	68.47			69.97(1.42%)	DP	OpenShort	-65	1	-14	-10000	1	-57	3.04	49%	-0.03	-23	2.05%	0	-0.2	40	0
8	Sep_30_2015	70.99	70.29	69.43	68.42			68.99(3.13%)	DP	OpenShort	-75	0.4	-19	-10000	-3	-66	3.9	51%	-0.03	-10.4	2.04%	0	-0.8	34	0
9	Sep_29_2015	71.01	70.34	69.64	68.6			66.9(0.54%)	DP	OpenShort	-75	-1.1	-25	-10000	-9	-71	4.34	48%	-0.07	11	2.03%	0	-2.2	25	0
10	Sep_28_2015	71.06	70.56	70.08	69.26			66.54(-4.91%)	DT	OpenShort	-75	-2.1	-25	-10000	-13	-61	4.16	48%	-0.08	50.3	2.04%	0	-3	28	0

11	Sep_25_2015	71.12	70.73	70.49	70.18			69.97(0.37%)	DP	OpenShort	-75	-0.2	-10	-10000	-2	-34	3.19	51%	0	101.4	1.95%	0	-0.8	56	0
12	Sep_24_2015	71.12	70.62	70.72	70.3			69.71(-0.26%)	DT	OpenShort	-75	-0.5	-10	-10000	-4	-26	3.73	50%	-0.01	69.9	1.95%	0	-0.7	49	0
13	Sep_23_2015	71.13	70.45	71.01	70.6			69.89(-0.41%)	DT	OpenShort	-75	-0.4	-5	-10000	-3	-10	2.49	50%	-0.03	40.1	1.96%	0	-0.4	49	0
14	Sep_22_2015	71.15	70.17	71.26	70.84			70.18(-1.38%)	N/A	N/A	0	-0.3	-1	-10000	-3	6	2.96	50%	-0.01	9.2	1.96%	0	0	54	0
15	Sep_21_2015	71.16	69.9	71.43	71.03			71.16(0.85%)	UT	OpenLong	75	0.1	7	-10000	3	17	3.4	50%	-0.01	-7.9	1.95%	0	0.5	51	0

16	Sep_18_2015	71.17	69.75	71.43	70.84			70.56(-0.91%)	N/A	N/A	0	-0.1	-2	-10000	-5	9	12.95	51%	0	-20.2	1.95%	0	0.3	57	0
17	Sep_17_2015	71.17	69.77	71.27	71.2			71.2(0.15%)	UD	OpenLong	65	0	5	-10000	-4	31	4.06	51%	-0.01	-21.9	1.95%	0	0.6	66	0
18	Sep_16_2015	71.18	69.82	71.21	71.51			71.1(-0.03%)	UD	OpenLong	65	-0.2	12	-10000	-4	58	4.02	51%	-0.01	-23.1	1.95%	0	0.5	70	0
19	Sep_15_2015	71.19	69.97	71.08	71.77			71.11(1.28%)	UD	OpenLong	65	-0.2	22	-10000	-2	93	4.05	51%	-0.01	-19	1.96%	0	0.4	75	0
20	Sep_14_2015	71.2	70.11	71.07	71.89			70.22(-2.97%)	UD	OpenLong	75	-0.6	34	-10000	3	128	4.26	51%	-0.03	-15.6	1.95%	0	0	69	0

21	Sep_11_2015	71.22	70.27	71.01	71.71			72.36(-0.52%)	UD	OpenLong	75	0.2	39	-10000	6	136	3.95	53%	0.01	-12.8	1.92%	0	0.7	60	0
22	Sep_10_2015	71.21	70.35	70.53	71.32			72.74(0.46%)	UT	OpenLong	75	0.4	33	-10000	6	112	4.42	54%	0.01	-10.9	1.92%	0	0.7	51	0
23	Sep_9_2015	71.2	70.43	69.85	70.88			72.41(0.96%)	UT	OpenLong	75	0.5	25	-10000	8	76	6.35	54%	0.03	-7.3	1.93%	0	0.6	48	0
24	Sep_8_2015	71.18	70.51	68.98	70.33			71.72(3.47%)	UT	OpenLong	75	0.4	5	-10000	2	14	6.21	54%	0.06	-5.3	1.93%	0	0.3	43	0
25	Sep_4_2015	71.14	70.58	68.25	70.19			69.31(-1.61%)	DT	OpenShort	-75	-0.3	-8	-10000	0	-33	4.27	51%		-2.1	1.87%	0	-0.4	38	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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