Phillips (Germany) Price on December 10, 2024
R66 Stock | EUR 106.36 0.92 0.87% |
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 106.36, as last reported on the 27th of December, with the highest price reaching 106.36 and the lowest price hitting 105.10 during the day. Phillips 66 maintains Sharpe Ratio (i.e., Efficiency) of -0.0657, which implies the firm had a -0.0657% return per unit of risk over the last 3 months. Phillips 66 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phillips' Risk Adjusted Performance of (0.04), coefficient of variation of (1,576), and Variance of 3.63 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 = -0.0657
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | R66 |
Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 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 December 10, 2024
It is possible to determine the worth of Phillips on a given historical date. On December 10, 2024 Phillips was worth 122.9 at the beginning of the trading date compared to the closed value of 118.9. 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 | |
121.56 | 123.26 | 121.56 | 123.08 | 130.00 | |
12/10/2024 | 122.90 | 123.08 | 118.90 | 118.90 | 9.00 |
119.44 | 119.90 | 118.48 | 119.48 | 9.00 |
Backtest Phillips | | | Phillips History | | | Phillips Valuation | Previous | Next |
Phillips Trading Date Momentum on December 10, 2024
On December 11 2024 Phillips 66 was traded for 119.48 at the closing time. The highest daily price throughout the period was 119.90 and the lowest price was 118.48 . The daily volume was 9.0. The net trading volume on 12/11/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.49% . The trading delta at closing time to current closing price is 10.92% . |
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. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas. Phillips operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14200 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 | December 27, 2024
| High |
0.00 | 0.00 |
Phillips 66 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 27, 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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.33) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |