Phillips (Brazil) Price on August 9, 2023
P1SX34 Stock | BRL 340.68 0.00 0.00% |
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 340.68, as last reported on the 2nd of January, with the highest price reaching 340.68 and the lowest price hitting 340.68 during the day. Phillips 66 maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Phillips 66 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phillips' Coefficient Of Variation of (3,403), risk adjusted performance of (0.02), and Variance of 2.46 to confirm the risk estimate we provide.
Phillips Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phillips |
Sharpe Ratio = -0.1178
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Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phillips is not performing at its full potential. However, 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 Phillips to a well-diversified portfolio.
Phillips Valuation on August 9, 2023
It is possible to determine the worth of Phillips on a given historical date. On August 9, 2023 Phillips was worth 273.44 at the beginning of the trading date compared to the closed value of 273.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phillips stock. Still, in general, we apply an absolute valuation method to find Phillips' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phillips where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phillips' related companies.
Open | High | Low | Close | Volume | |
267.32 | 267.32 | 267.32 | 267.32 | 1.00 | |
08/09/2023 | 273.44 | 273.44 | 273.16 | 273.16 | 101.00 |
271.30 | 271.30 | 270.72 | 270.72 | 40.00 |
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Phillips Trading Date Momentum on August 9, 2023
On August 10 2023 Phillips 66 was traded for 270.72 at the closing time. The highest price during the trading period was 271.30 and the lowest recorded bid was listed for 270.72 . The volume for the day was 40.0. This history from August 10, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.89% . The trading delta at closing time to the current price is 8.22% . |
Phillips 66 Fundamentals Correlations and Trends
By evaluating Phillips' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Phillips' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phillips financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Brazil and is traded on Sao Paolo Stock Exchange. It employs 14300 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.
Price Boundaries
Phillips Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Phillips 66 cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Phillips January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Phillips stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phillips shares will generate the highest return on investment. By undertsting and applying Phillips stock market strength indicators, traders can identify Phillips 66 entry and exit signals to maximize returns
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 | (0.02) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | 2.75 |
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Volume Indicators |
Complementary 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.
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