Trading Signals: PSX Stock Price Prediction and Forecast

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Wed. Jul. 13, 2016

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

(Phillips 66)
PSX latest price $69.9553 (-0.2%) ($68.6434 - $70.1939) on Wed. Jul. 13, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.42% (three month average)
RSI   41
Latest Price   $69.9553(-0.2%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   PSX declines -2.3% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support PSX advance at 0% a week (0% probability)
XLE(78%)    OIH(73%)    XOP(70%)    IWD(65%)    IWN(65%)
Factors Impacting PSX price   PSX will decline at least -0.71% in a week (0% probabilities).
TLT(-21%)    VIXM(-16%)    UUP(-15%)    IGOV(-4%)    DIA(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.71% (StdDev 1.42%)
Hourly BBV 0 ()
Intraday Trend 0.2%

1 - 5 Day Possible Target   $65.6(-6.23%)
Resistance Level   $71.5
5 Day Moving Average   $69.17(1.14%)
10 Day Moving Average   $70.57(-0.87%)
20 Day Moving Average   $71.5(-2.16%)
To recent high   -13.6%
To recent low   2.7%
Market Cap   $30.549b

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 2.35% (three month std-dev: 1.42%) 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

> 20160813

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	Jul_13_2016	75.16	71.5	70.57	69.17			69.96(-0.2%)	DT	OpenShort	-75	0.5	-25	-10000	-0	-98	3.59	25%	-0.03	-67.2	1.42%	0	-0.9	41	0
2	Jul_12_2016	75.18	71.62	70.79	69.19			70.09(1.58%)	DP	OpenShort	-75	0.5	-30	-10000	-6	-103	3.31	25%	-0.04	-74.8	1.44%	0	-0.9	42	0
3	Jul_11_2016	75.21	71.74	70.85	69.47			69(0.48%)	DP	OpenShort	-75	-0.3	-41	-10000	-17	-111	2.7	22%	-0.05	-77.7	1.44%	0	-1.7	39	0
4	Jul_8_2016	75.25	71.97	71.17	70.31			68.67(0.78%)	DP	OpenShort	-75	-1.1	-33	-10000	-16	-84	4.06	22%	-0.05	-68.6	1.45%	0	-2.2	40	0
5	Jul_7_2016	75.29	72.26	71.73	71.14			68.14(-2.75%)	DT	OpenShort	-75	-2.2	-28	-10000	-19	-54	6.06	22%	-0.07	-58.3	1.46%	0	-3	36	0

6	Jul_6_2016	75.34	72.64	72.24	72.13			70.07(-2%)	DT	OpenShort	-75	-1.7	-11	-10000	-9	-17	5.34	24%	-0.03	-40.6	1.43%	0	-2.1	42	0
7	Jul_5_2016	75.36	72.88	72.54	72.57			71.5(-2.32%)	UD	OpenLong	75	-1	4	-10000	4	4	3.06	25%	0.05	-29.6	1.41%	0	-1.2	48	0
8	Jul_1_2016	75.32	73.01	72.65	72.38			73.19(0.55%)	N/A	N/A	0	0.8	3	-10000	4	-1	2.66	27%	0.09	-35.4	1.38%	0	0.2	55	0
9	Jun_30_2016	75.25	73.02	72.65	72.17			72.79(-0.45%)	DT	OpenShort	-75	0.6	-10	-10000	-6	-20	3.51	27%	0.05	-40.3	1.38%	0	-0.2	47	0
10	Jun_29_2016	75.21	73.08	72.54	72.45			73.12(1.21%)	DP	OpenShort	-65	0.6	-4	-10000	1	-17	2.35	27%	0.08	-30.3	1.38%	0	0	43	0

11	Jun_28_2016	75.15	73.13	72.48	72.42			72.25(2.41%)	DP	OpenShort	-75	-0.2	-10	-10000	-2	-35	2.48	27%	0.04	-27.5	1.37%	0	-0.8	35	0
12	Jun_27_2016	75.12	73.21	72.5	72.53			70.55(-2.19%)	DT	OpenShort	-75	-1.8	-18	-10000	-8	-48	3.51	20%	0	-15.7	1.33%	0	-2.4	33	0
13	Jun_24_2016	75.12	73.39	72.7	72.93			72.13(-2.78%)	DT	HoldShort	-50	-0.8	-10	-10000	1	-42	6.03	22%	0	4.7	1.32%	0	-1.3	41	0
14	Jun_23_2016	75.12	73.46	72.83	72.9			74.19(1.67%)	DP	OpenShort	-65	1.4	-6	-10000	6	-43	2.1	23%	0.04	15.4	1.27%	0	0.8	53	0
15	Jun_22_2016	75.09	73.43	72.82	72.64			72.97(0.24%)	DP	OpenShort	-65	0.4	-12	-10000	2	-54	1.84	17%	0.03	17.5	1.28%	0	-0.5	43	0

16	Jun_21_2016	75.07	73.44	73.05	72.57			72.8(0.37%)	DP	OpenShort	-65	0.3	-11	-10000	2	-49	2.33	17%	0.01	21.7	1.28%	0	-0.7	42	0
17	Jun_20_2016	75.06	73.38	73.22	72.48			72.53(0.71%)	DP	OpenShort	-65	0.1	-11	-10000	1	-48	2.75	17%	0	13.4	1.28%	0	-0.9	44	0
18	Jun_17_2016	75.06	73.34	73.38	72.44			72.02(-1.17%)	DT	OpenShort	-75	-0.4	-18	-10000	-6	-53	4.09	17%	0.01	12.6	1.29%	0	-1.3	39	0
19	Jun_16_2016	75.05	73.32	73.54	72.72			72.87(0.37%)	DP	OpenShort	-75	0.1	-16	-10000	-7	-44	1.87	17%	0.03	19.2	1.29%	0	-0.4	48	0
20	Jun_15_2016	75.03	73.28	73.67	73.04			72.61(0.3%)	DP	OpenShort	-75	-0.4	-17	-10000	-12	-32	2.32	17%	0.04	23.8	1.3%	0	-0.6	46	0

21	Jun_14_2016	75	73.28	73.84	73.63			72.39(0.13%)	DP	OpenShort	-75	-1	-8	-10000	-9	-5	2.64	17%	0.04	36.6	1.3%	0	-0.7	48	0
22	Jun_13_2016	74.97	73.25	73.99	74.07			72.29(-1.59%)	UD	OpenLong	65	-1.5	1	-10000	-7	25	3.35	17%	0	50.3	1.3%	0	-0.8	59	0
23	Jun_10_2016	74.97	73.21	74.18	74.43			73.46(-1.31%)	UD	OpenLong	75	-0.8	14	-10000	-0	56	2.34	18%	0.07	56.4	1.29%	0	0.2	65	0
24	Jun_9_2016	74.92	73.11	74.19	74.44			74.43(-1.51%)	UD	OpenLong	75	-0	19	-10000	1	71	3.3	20%	0.07	51.6	1.29%	0	1	74	0
25	Jun_8_2016	74.87	73	74.11	74.39			75.57(1.29%)	UT	HoldLong	65	0.9	25	-10000	6	83	3.6	18%		52.8	1.29%	0	2	78	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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