Trading Signals: PSX Stock Price Prediction and Forecast

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Wed. May. 27, 2020

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

(Phillips 66)
PSX latest price $81.7300 (3.49%) ($79.1100 - $81.9200) on Wed. May. 27, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.53% (three month average)
RSI   66
Latest Price   $81.7300(3.49%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PSX advances 1.7% a day on average for past five trading days.
Weekly Trend   PSX advances 3% 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)
OIH(78%)    XLE(77%)    XOP(73%)    IWN(61%)    IWD(59%)
Factors Impacting PSX price   PSX will decline at least -3.265% in a week (0% probabilities).
VIXM(-31%)    TLT(-19%)    UUP(-15%)    VXX(-14%)    BNDX(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.265% (StdDev 6.53%)
Hourly BBV 1.3 ()
Intraday Trend 2.2%

5 Day Moving Average   $78.5(4.11%)
10 Day Moving Average   $75.97(7.58%)
20 Day Moving Average   $74.73(9.37%)
To recent high   0%
To recent low   94.2%
Market Cap   $35.691b

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 4.47% (three month std-dev: 6.53%) daily (68% of days).

Sample size 6 Average positive next day return: 1.11%(50%) Average negative next day return: -0.53%(50%) Sample size 6 Average positive next three day return: 7.52%(83%) Average negative next three day return: -2.89%(17%) Sample size 6 Average positive next weekly return: 8.72%(83%) Average negative next weekly return: -4%(17%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200627

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_27_2020	74.34	74.73	75.97	78.5	78.49	80.04	81.73(3.49%)	UT	OpenLong	75	1	29	140	26	38	3.31	51%	-0.36	127.1	6.53%	1.3	2.1	66	1.5
2	May_26_2020	74.61	74.01	75.1	77.2	77.83	77.65	78.97(3.28%)	UT	OpenLong	75	0.5	14	10	11	21	2.75	50%	-0.85	134.8	6.59%	1.3	1.5	56	1.3
3	May_22_2020	75.25	73.26	74.8	76.66	76.98	76.93	76.46(-0.82%)	UD	OpenLong	65	-0	1	10	-4	16	2.04	49%	-0.49	100.6	6.52%	-0.9	0.7	56	1.2
4	May_21_2020	75.62	72.51	74.82	75.55	77.09	78.01	77.09(-1.48%)	UD	OpenLong	75	0.3	22	140	19	29	2.3	49%	0.03	83.8	6.57%	0.1	0.9	67	1.1
5	May_20_2020	75.6	71.69	74.43	74.49	75.46	77.04	78.25(4.03%)	UT	OpenLong	75	0.7	22	190	21	23	3.5	49%	-0.45	75.8	6.57%	1.2	1.1	56	1.5

6	May_19_2020	75.94	70.72	73.77	73.04	73.68	76.17	75.22(-1.39%)	UD	OpenLong	75	0.3	21	260	24	13	3.74	49%	-0.48	65.2	6.55%	0.4	0.7	53	0.9
7	May_18_2020	76.31	69.84	73.74	72.7	72.61	73.89	76.28(7.54%)	UT	OpenLong	75	0.5	21	120	22	19	4.53	49%	-0.46	57.7	6.55%	1.4	1	62	1.4
8	May_15_2020	76.66	68.95	73.43	72.78	72.2	71.19	70.93(-1.14%)	N/A	N/A	0	-0.3	-5	-120	-13	18	2.81	47%	-0.54	55.5	6.48%	-0.1	0.3	63	1
9	May_14_2020	77.08	68.42	73.08	74.01	73.6	71.33	71.75(1.01%)	N/A	N/A	0	-0.3	-8	-230	-21	31	3.16	47%	-0.08	55.1	6.54%	-0.4	0.5	67	0.8
10	May_13_2020	77.14	67.56	73.23	74.32	74.81	73.2	71.03(-3.4%)	N/A	N/A	0	-0.4	-6	-130	-24	50	3.69	47%	-0.57	48.3	6.53%	-1.5	0.5	67	0.1

11	May_12_2020	77.58	66.87	73.5	74.5	75.33	75.87	73.53(-4.1%)	UD	OpenLong	65	-0.1	18	80	-3	81	3.11	47%	-0.53	48	6.52%	-1.9	0.9	72	1.2
12	May_11_2020	77.99	66.23	72.94	74.83	74.83	76.41	76.67(-0.51%)	UD	OpenLong	75	0.2	40	150	17	110	3.43	47%	-0.48	53.2	6.5%	1	1.4	77	2.3
13	May_8_2020	78.37	65.43	71.67	74.19	74.48	74.79	77.06(5.12%)	UT	OpenLong	75	0.4	51	40	27	121	3.27	47%	-0.47	59.8	6.45%	1.9	1.6	74	2
14	May_7_2020	78.74	64.6	70.06	72.05	73.28	73.24	73.31(1.95%)	UT	OpenLong	75	0.2	25	50	1	98	3.59	47%	-0.52	62.5	6.47%	-0.9	1.3	69	1.4
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		76	5.98%	0.4	0.5	67	0.3
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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