Phillips 66 Stock Price History
PSX Stock | USD 123.61 0.88 0.72% |
If you're considering investing in Phillips Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phillips stands at 123.61, as last reported on the 17th of August 2025, with the highest price reaching 124.81 and the lowest price hitting 122.57 during the day. At this stage we consider Phillips Stock to be very steady. Phillips 66 maintains Sharpe Ratio (i.e., Efficiency) of 0.0192, which implies the firm had a 0.0192 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Phillips 66, which you can use to evaluate the volatility of the company. Please check Phillips' Coefficient Of Variation of 5200.74, risk adjusted performance of 0.0199, and Semi Deviation of 2.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0357%. Phillips Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0192
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Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Phillips is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phillips by adding it to a well-diversified portfolio.
Phillips Stock Price History Chart
There are several ways to analyze Phillips Stock price data. The simplest method is using a basic Phillips candlestick price chart, which shows Phillips price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 10, 2025 | 134.39 |
Lowest Price | May 21, 2025 | 111.78 |
Phillips August 17, 2025 Stock Price Synopsis
Various analyses of Phillips' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Phillips Stock. It can be used to describe the percentage change in the price of Phillips from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Phillips Stock.Phillips Price Rate Of Daily Change | 1.01 | |
Phillips Price Action Indicator | 0.36 | |
Phillips Price Daily Balance Of Power | 0.39 |
Phillips August 17, 2025 Stock Price Analysis
Phillips Stock Price History Data
The price series of Phillips for the period between Mon, May 19, 2025 and Sun, Aug 17, 2025 has a statistical range of 22.61 with a coefficient of variation of 4.37. The price distribution for the period has arithmetic mean of 121.73. The median price for the last 90 days is 122.15. The company had dividends distributed to its stock-holders on 2025-08-19.Open | High | Low | Close | Volume | ||
08/17/2025 | 123.54 | 124.81 | 122.57 | 123.61 | ||
08/15/2025 | 123.54 | 124.81 | 122.57 | 123.61 | 2,302,957 | |
08/14/2025 | 121.16 | 122.95 | 119.80 | 122.73 | 2,095,600 | |
08/13/2025 | 119.91 | 122.58 | 119.54 | 122.58 | 1,776,588 | |
08/12/2025 | 119.23 | 121.71 | 118.64 | 120.04 | 1,749,131 | |
08/11/2025 | 119.79 | 120.70 | 118.07 | 118.37 | 1,698,544 | |
08/08/2025 | 119.67 | 120.84 | 118.88 | 119.13 | 1,694,200 | |
08/07/2025 | 121.53 | 122.34 | 119.07 | 119.30 | 1,587,406 | |
08/06/2025 | 122.90 | 123.28 | 119.28 | 119.84 | 2,080,700 | |
08/05/2025 | 122.50 | 122.64 | 119.80 | 122.07 | 1,512,639 | |
08/04/2025 | 120.28 | 122.00 | 119.60 | 121.46 | 2,101,888 | |
08/01/2025 | 121.88 | 122.39 | 119.19 | 119.60 | 2,115,199 | |
07/31/2025 | 124.34 | 125.03 | 122.97 | 123.58 | 3,925,867 | |
07/30/2025 | 127.22 | 127.59 | 123.78 | 124.40 | 3,145,671 | |
07/29/2025 | 127.36 | 128.52 | 126.08 | 128.41 | 2,393,965 | |
07/28/2025 | 125.56 | 127.83 | 125.56 | 127.69 | 2,690,173 | |
07/25/2025 | 125.81 | 126.75 | 122.74 | 124.97 | 3,001,594 | |
07/24/2025 | 126.73 | 127.10 | 122.56 | 124.32 | 3,506,023 | |
07/23/2025 | 126.68 | 128.06 | 126.16 | 127.85 | 2,280,920 | |
07/22/2025 | 126.00 | 127.57 | 125.81 | 126.16 | 2,224,900 | |
07/21/2025 | 126.31 | 127.76 | 125.62 | 126.05 | 2,504,120 | |
07/18/2025 | 126.45 | 127.31 | 125.30 | 125.90 | 3,256,665 | |
07/17/2025 | 123.46 | 125.47 | 123.00 | 125.18 | 2,168,901 | |
07/16/2025 | 127.51 | 128.54 | 123.58 | 123.67 | 3,437,004 | |
07/15/2025 | 129.76 | 130.07 | 128.15 | 128.27 | 1,994,467 | |
07/14/2025 | 130.71 | 131.35 | 128.45 | 129.01 | 1,933,201 | |
07/11/2025 | 133.10 | 133.54 | 131.44 | 131.71 | 1,667,049 | |
07/10/2025 | 130.69 | 134.66 | 129.82 | 134.39 | 2,711,700 | |
07/09/2025 | 130.00 | 132.22 | 129.66 | 130.51 | 3,160,522 | |
07/08/2025 | 126.63 | 130.57 | 126.63 | 130.00 | 3,821,500 | |
07/07/2025 | 126.42 | 128.40 | 125.24 | 126.40 | 2,071,849 | |
07/03/2025 | 126.04 | 128.44 | 125.31 | 127.29 | 1,290,900 | |
07/02/2025 | 124.54 | 126.54 | 122.97 | 126.46 | 2,082,061 | |
07/01/2025 | 119.28 | 124.43 | 118.87 | 123.15 | 2,731,507 | |
06/30/2025 | 118.51 | 120.16 | 118.18 | 119.30 | 1,341,463 | |
06/27/2025 | 119.64 | 119.95 | 118.00 | 119.25 | 10,132,438 | |
06/26/2025 | 120.00 | 120.89 | 118.86 | 120.17 | 3,061,639 | |
06/25/2025 | 119.21 | 120.99 | 118.50 | 119.63 | 2,866,900 | |
06/24/2025 | 120.64 | 121.96 | 118.79 | 119.46 | 4,153,518 | |
06/23/2025 | 125.46 | 125.46 | 120.43 | 121.03 | 2,800,222 | |
06/20/2025 | 125.34 | 126.31 | 123.94 | 124.78 | 8,481,941 | |
06/18/2025 | 124.54 | 126.39 | 123.52 | 124.82 | 5,787,540 | |
06/17/2025 | 124.50 | 125.76 | 123.60 | 124.54 | 5,513,800 | |
06/16/2025 | 122.20 | 124.37 | 121.86 | 123.62 | 4,162,896 | |
06/13/2025 | 122.00 | 123.43 | 121.00 | 122.15 | 3,074,600 | |
06/12/2025 | 119.71 | 122.00 | 119.05 | 121.52 | 2,442,307 | |
06/11/2025 | 119.59 | 121.26 | 118.25 | 120.95 | 2,413,777 | |
06/10/2025 | 117.46 | 120.01 | 117.15 | 118.70 | 2,314,600 | |
06/09/2025 | 115.75 | 117.69 | 114.54 | 116.10 | 2,248,486 | |
06/06/2025 | 113.43 | 114.98 | 112.95 | 114.29 | 1,949,589 | |
06/05/2025 | 113.04 | 113.46 | 111.37 | 112.23 | 2,835,897 | |
06/04/2025 | 115.42 | 116.69 | 111.82 | 112.48 | 3,686,101 | |
06/03/2025 | 114.50 | 117.75 | 113.14 | 115.97 | 1,701,527 | |
06/02/2025 | 115.08 | 115.34 | 111.20 | 114.28 | 2,841,211 | |
05/30/2025 | 114.34 | 114.96 | 113.16 | 113.48 | 4,526,998 | |
05/29/2025 | 112.88 | 115.04 | 112.29 | 114.68 | 2,030,182 | |
05/28/2025 | 115.27 | 115.46 | 112.51 | 112.77 | 2,006,400 | |
05/27/2025 | 114.16 | 115.57 | 113.09 | 114.33 | 2,832,591 | |
05/23/2025 | 111.52 | 113.38 | 111.41 | 113.13 | 2,248,700 | |
05/22/2025 | 111.64 | 114.03 | 109.75 | 112.98 | 3,130,348 | |
05/21/2025 | 116.66 | 116.95 | 111.41 | 111.78 | 6,501,190 |
About Phillips Stock history
Phillips investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Phillips is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phillips 66 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Phillips stock prices may prove useful in developing a viable investing in Phillips
Phillips 66 operates as an energy manufacturing and logistics company. The company was founded in 1875 and is headquartered in Houston, Texas. Phillips operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 14000 people.
Phillips Stock Technical Analysis
Phillips technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Phillips Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phillips' price direction in advance. Along with the technical and fundamental analysis of Phillips Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phillips to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0199 | |||
Jensen Alpha | 0.0211 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.5027 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Phillips Stock Analysis
When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.