Phillips (Brazil) Price on September 30, 2024

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 30th of December, 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 -0.0306, which implies the firm had a -0.0306% return per unit of risk over the last 3 months. Phillips 66 exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phillips' Risk Adjusted Performance of (0.02), variance of 2.66, and Coefficient Of Variation of (3,273) 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.

Sharpe Ratio = -0.0306

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsP1SX34

Estimated Market Risk

 1.63
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  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 September 30, 2024

It is possible to determine the worth of Phillips on a given historical date. On September 30, 2024 Phillips was worth 354.0 at the beginning of the trading date compared to the closed value of 354.0. 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
  354.00    354.00    354.00    354.00    1.00  
09/30/2024
  354.00    354.00    354.00    354.00    1.00  
  354.00    354.00    354.00    354.00    1.00  
Backtest Phillips  |  Phillips History  |  Phillips Valuation   PreviousNext  
Open Value
354.0
349.10
Downside
354.0
Closing Value
358.90
Upside

Phillips Trading Date Momentum on September 30, 2024

On October 01 2024 Phillips 66 was traded for  354.00  at the closing time. The highest price during the trading period was 354.00  and the lowest recorded bid was listed for  354.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 1, 2024 did not cause price change. The trading delta at closing time to the current price is 5.02% .

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.
A focus of Phillips technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Phillips trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Phillips Period Price Range

Low
December 30, 2024
0.00  NaN%
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 December 30, 2024 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.

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.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets