PHILLIPS 66 5875 Market Value

718546AH7   108.24  6.92  6.83%   
718546AH7's market value is the price at which a share of 718546AH7 trades on an exchange. It measures the collective expectations of PHILLIPS 66 5875 investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of PHILLIPS 66 5875 and determine expected loss or profit from investing in 718546AH7 over a given investment horizon.
Check out 718546AH7 Correlation, 718546AH7 Volatility and 718546AH7 Alpha and Beta module to complement your research on 718546AH7.
Symbol

Please note, there is a significant difference between 718546AH7's value and its price as these two are different measures arrived at by different means. Investors typically determine if 718546AH7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 718546AH7's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

718546AH7 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 718546AH7's bond what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 718546AH7.
0.00
02/03/2025
No Change 0.00  0.0 
In 30 days
03/05/2025
0.00
If you would invest  0.00  in 718546AH7 on February 3, 2025 and sell it all today you would earn a total of 0.00 from holding PHILLIPS 66 5875 or generate 0.0% return on investment in 718546AH7 over 30 days. 718546AH7 is related to or competes with National Health, Cedar Realty, Procter Gamble, Snap On, Inter Parfums, European Wax, and Alternative Investment. More

718546AH7 Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 718546AH7's bond current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PHILLIPS 66 5875 upside and downside potential and time the market with a certain degree of confidence.

718546AH7 Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for 718546AH7's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 718546AH7's standard deviation. In reality, there are many statistical measures that can use 718546AH7 historical prices to predict the future 718546AH7's volatility.
Hype
Prediction
LowEstimatedHigh
107.07108.24109.41
Details
Intrinsic
Valuation
LowRealHigh
87.4888.65119.06
Details
Naive
Forecast
LowNextHigh
107.24108.41109.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
96.23100.59104.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 718546AH7. Your research has to be compared to or analyzed against 718546AH7's peers to derive any actionable benefits. When done correctly, 718546AH7's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PHILLIPS 66 5875.

PHILLIPS 66 5875 Backtested Returns

PHILLIPS 66 5875 secures Sharpe Ratio (or Efficiency) of -0.04, which signifies that the bond had a -0.04 % return per unit of price deviation over the last 3 months. PHILLIPS 66 5875 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 718546AH7's Mean Deviation of 1.01, standard deviation of 1.84, and Market Risk Adjusted Performance of 0.2699 to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 718546AH7's returns are expected to increase less than the market. However, during the bear market, the loss of holding 718546AH7 is expected to be smaller as well.

Auto-correlation

    
  -0.08  

Very weak reverse predictability

PHILLIPS 66 5875 has very weak reverse predictability. Overlapping area represents the amount of predictability between 718546AH7 time series from 3rd of February 2025 to 18th of February 2025 and 18th of February 2025 to 5th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PHILLIPS 66 5875 price movement. The serial correlation of -0.08 indicates that barely 8.0% of current 718546AH7 price fluctuation can be explain by its past prices.
Correlation Coefficient-0.08
Spearman Rank Test-0.1
Residual Average0.0
Price Variance5.21

PHILLIPS 66 5875 lagged returns against current returns

Autocorrelation, which is 718546AH7 bond's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting 718546AH7's bond expected returns. We can calculate the autocorrelation of 718546AH7 returns to help us make a trade decision. For example, suppose you find that 718546AH7 has exhibited high autocorrelation historically, and you observe that the bond is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

718546AH7 regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If 718546AH7 bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 718546AH7 bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 718546AH7 bond over time.
   Current vs Lagged Prices   
       Timeline  

718546AH7 Lagged Returns

When evaluating 718546AH7's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 718546AH7 bond have on its future price. 718546AH7 autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, 718546AH7 autocorrelation shows the relationship between 718546AH7 bond current value and its past values and can show if there is a momentum factor associated with investing in PHILLIPS 66 5875.
   Regressed Prices   
       Timeline  

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Other Information on Investing in 718546AH7 Bond

718546AH7 financial ratios help investors to determine whether 718546AH7 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 718546AH7 with respect to the benefits of owning 718546AH7 security.