Trading Signals: PSX Stock Price Prediction and Forecast

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Tue. Jan. 2, 2018

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

(Phillips 66)
PSX latest price $97.9696 (0.59%) ($97.3150 - $98.0467) on Tue. Jan. 2, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.88% (three month average)
RSI   61
Latest Price   $97.9696(0.59%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PSX advances 0.2% a day on average for past five trading days.
Weekly Trend   PSX advances 1.1% a week on average for past two weeks.
Market Behavior   Broad based 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(75%)    XOP(71%)    IWN(66%)    IWD(65%)
Factors Impacting PSX price   PSX will decline at least -0.44% in a week (0% probabilities).
TLT(-20%)    UUP(-16%)    VIXM(-15%)    DIA(-5%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.44% (StdDev 0.88%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $97.93(0.04%)
10 Day Moving Average   $97.23(0.76%)
20 Day Moving Average   $96.29(1.74%)
To recent high   -0.3%
To recent low   13.6%
Market Cap   $42.783b

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 1.3% (three month std-dev: 0.88%) 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

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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	Jan_2_2018	88.12	96.29	97.23	97.93			97.97(0.59%)	UT	OpenLong	75	0	22	-10000	4	74	1.22	73%	0.32	120.8	0.88%	0	1.3	61	0
2	Dec_29_2017	87.84	96.09	97.06	97.77			97.39(-0.79%)	UD	OpenLong	75	-0.3	22	-10000	5	71	1.27	73%	0.22	122.9	0.89%	0	1	60	0
3	Dec_28_2017	87.65	95.92	96.91	97.56			98.17(-0.1%)	UD	OpenLong	75	0.4	23	-10000	6	75	1.26	73%	0.21	130.6	0.88%	0	1.6	72	0
4	Dec_27_2017	87.47	95.59	96.71	97.32			98.27(0.41%)	UT	OpenLong	75	0.6	31	-10000	13	86	1.23	73%	0.21	115.2	0.88%	0	1.7	74	0
5	Dec_26_2017	87.29	95.21	96.41	96.76			97.86(0.74%)	UT	OpenLong	75	0.6	23	-10000	8	68	0.9	73%	0.28	96.8	0.88%	0	1.5	67	0

6	Dec_22_2017	87.05	94.8	96.22	96.44			97.14(0.81%)	UT	OpenLong	75	0.3	21	-10000	5	69	1.09	74%	0.18	74.6	0.88%	0	1	68	0
7	Dec_21_2017	86.89	94.46	96.08	96.25			96.36(-0.64%)	UD	OpenLong	75	0	20	-10000	2	74	2.36	74%	0.16	76.5	0.88%	0	0.9	65	0
8	Dec_20_2017	86.75	94.15	95.88	96.15			96.98(1.59%)	UT	OpenLong	75	0.4	21	-10000	3	75	2.22	74%	0.18	73.4	0.87%	0	1.2	69	0
9	Dec_19_2017	86.59	93.81	95.58	96.01			95.46(-0.84%)	UD	OpenLong	75	-0.2	22	-10000	0	88	1.55	72%	0.2	74.6	0.86%	0	0.7	75	0
10	Dec_18_2017	86.42	93.51	95.51	96			96.27(0.06%)	UT	HoldLong	65	0.1	31	-10000	1	119	1.83	72%	0.2	70.4	0.85%	0	1.1	83	0

11	Dec_15_2017	86.25	93.16	95.28	95.95			96.21(0.37%)	UT	HoldLong	65	0.1	40	-10000	2	152	2.96	74%	0.19	68.7	0.85%	0	1.2	85	0
12	Dec_14_2017	86.09	92.8	95.05	95.88			95.85(-0.44%)	UD	OpenLong	75	-0	51	-10000	8	178	1.46	74%	0.2	66.2	0.87%	0	1.2	77	0
13	Dec_13_2017	85.92	92.44	94.86	95.55			96.28(0.93%)	UT	HoldLong	65	0.3	58	-10000	11	198	1.91	74%	0.19	58.8	0.87%	0	1.4	81	0
14	Dec_12_2017	85.76	92.05	94.39	95.09			95.39(-0.65%)	UD	OpenLong	75	0.1	50	-10000	4	188	1.67	73%	0.21	52.8	0.87%	0	1.3	76	0
15	Dec_11_2017	85.58	91.74	93.93	94.93			96.02(0.17%)	UT	HoldLong	65	0.4	58	-10000	10	201	1.3	73%	0.2	51.3	0.86%	0	1.7	82	0

16	Dec_8_2017	85.41	91.39	93.28	94.51			95.85(1.73%)	UT	HoldLong	65	0.6	54	-10000	9	190	2.36	73%	0.21	50.4	0.86%	0	1.9	82	0
17	Dec_7_2017	85.23	91.09	92.71	94.13			94.22(0.28%)	UT	HoldLong	65	0	48	-10000	1	188	1.49	71%	0.19	53.4	0.84%	0	1.5	80	0
18	Dec_6_2017	85.07	90.88	92.28	94.07			93.96(-0.69%)	UD	OpenLong	75	-0.1	60	-10000	13	202	1.61	71%	0.19	61.7	0.85%	0	1.5	81	0
19	Dec_5_2017	84.91	90.69	91.9	93.56			94.62(0.76%)	UT	HoldLong	65	0.6	66	-10000	21	200	1.82	66%	0.21	67.1	0.84%	0	2.1	83	0
20	Dec_4_2017	84.73	90.45	91.34	92.75			93.91(-0.04%)	UD	OpenLong	75	0.7	59	-10000	23	165	1.95	66%	0.19	72.9	0.86%	0	2.1	76	0

21	Dec_1_2017	84.57	90.21	90.86	91.84			93.94(0.01%)	UT	OpenLong	75	1.5	45	-10000	19	123	2.33	66%	0.2	70.6	0.87%	0	2.6	73	0
22	Nov_30_2017	84.4	89.96	90.35	91.08			93.94(2.79%)	UT	OpenLong	75	2.5	38	-10000	21	87	3.33	66%	0.19	78.9	0.86%	0	3.5	66	0
23	Nov_29_2017	84.24	89.66	89.77	90.26			91.38(0.91%)	UT	OpenLong	75	1.5	14	-10000	7	36	2	61%	0.15	91.9	0.8%	0	2.2	55	0
24	Nov_28_2017	84.11	89.44	89.5	90.01			90.56(1.34%)	UT	OpenLong	75	0.6	9	-10000	8	12	1.58	59%	0.15	72.6	0.8%	0	1.3	49	0
25	Nov_27_2017	83.98	89.27	89.35	89.73			89.36(-0.89%)	DT	HoldShort	-50	-0.4	-2	-10000	1	-12	2.07	55%		55.6	0.78%	0	0.1	41	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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