PHILLIPS 66 465 Price History
718546AK0 | 98.52 4.50 4.79% |
If you're considering investing in 718546AK0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 718546AK0 stands at 98.52, as last reported on the 27th of March, with the highest price reaching 98.52 and the lowest price hitting 98.52 during the day. At this point, 718546AK0 is very steady. PHILLIPS 66 465 secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the bond had a 0.13 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for PHILLIPS 66 465, which you can use to evaluate the volatility of the entity. Please confirm 718546AK0's Standard Deviation of 1.52, mean deviation of 0.72, and Market Risk Adjusted Performance of (0.55) to double-check if the risk estimate we provide is consistent with the expected return of 0.0925%.
718546AK0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
718546AK0 |
Sharpe Ratio = 0.1276
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average 718546AK0 is performing at about 10% 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 718546AK0 by adding it to a well-diversified portfolio.
718546AK0 Bond Price History Chart
There are several ways to analyze 718546AK0 price data. The simplest method is using a basic 718546AK0 candlestick price chart, which shows 718546AK0 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 | March 27, 2025 | 98.52 |
Lowest Price | June 30, 2722 | 87.49 |
718546AK0 March 27, 2025 Bond Price Synopsis
Various analyses of 718546AK0's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 718546AK0 Bond. It can be used to describe the percentage change in the price of 718546AK0 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 718546AK0 Bond.718546AK0 Price Action Indicator | 2.25 | |
718546AK0 Price Rate Of Daily Change | 1.05 |
718546AK0 March 27, 2025 Bond Price Analysis
718546AK0 Bond Price History Data
The price series of 718546AK0 for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 11.03 with a coefficient of variation of 1.52. The daily prices for the period are distributed with arithmetic mean of 93.86. The median price for the last 90 days is 93.91.Open | High | Low | Close | Volume | ||
12/29/9023 | 98.52 | 98.52 | 98.52 | 98.52 | 1.00 | |
10/17/4024 | 96.99 | 96.99 | 96.99 | 96.99 | 1.00 | |
02/07/3124 | 96.88 | 96.88 | 96.88 | 96.88 | 1.00 | |
06/13/3023 | 92.93 | 92.93 | 92.93 | 92.93 | 200,000 | |
12/17/2824 | 94.78 | 94.78 | 94.78 | 94.78 | 1.00 | |
06/30/2722 | 87.49 | 87.49 | 87.49 | 87.49 | 1.00 | |
11/21/2623 | 92.61 | 92.61 | 92.61 | 92.61 | 1.00 | |
02/28/2600 | 93.99 | 93.99 | 93.99 | 93.99 | 1.00 | |
12/13/2224 | 95.04 | 95.04 | 95.04 | 95.04 | 1.00 | |
12/31/2026 | 96.72 | 96.72 | 96.72 | 96.72 | 1.00 | |
12/31/2025 | 93.71 | 93.71 | 93.71 | 93.71 | 1.00 | |
12/24/2025 | 93.18 | 93.18 | 93.18 | 93.18 | 1.00 | |
06/27/2025 | 94.64 | 94.64 | 94.64 | 94.64 | 115,000 | |
03/27/2025 | 98.52 | 98.52 | 98.52 | 98.52 | ||
03/26/2025 | 94.02 | 94.02 | 94.02 | 94.02 | 1.00 | |
03/25/2025 | 94.40 | 94.40 | 94.40 | 94.40 | 1.00 | |
03/24/2025 | 94.16 | 94.16 | 94.16 | 94.16 | 1.00 | |
03/21/2025 | 94.55 | 94.55 | 94.55 | 94.55 | 1.00 | |
03/20/2025 | 94.92 | 94.92 | 94.92 | 94.92 | 1.00 | |
03/19/2025 | 94.83 | 94.83 | 94.83 | 94.83 | 1.00 | |
03/18/2025 | 94.22 | 94.22 | 94.22 | 94.22 | 1.00 | |
03/17/2025 | 94.19 | 94.19 | 94.19 | 94.19 | 1.00 | |
03/14/2025 | 94.10 | 94.10 | 94.10 | 94.10 | 1.00 | |
03/13/2025 | 93.95 | 93.95 | 93.95 | 93.95 | 1.00 | |
03/12/2025 | 93.93 | 93.93 | 93.93 | 93.93 | 1.00 | |
03/11/2025 | 94.07 | 94.07 | 94.07 | 94.07 | 1.00 | |
03/10/2025 | 94.80 | 94.80 | 94.80 | 94.80 | 1.00 | |
03/07/2025 | 94.48 | 94.48 | 94.48 | 94.48 | 1.00 | |
03/06/2025 | 94.64 | 94.64 | 94.64 | 94.64 | 1.00 | |
03/05/2025 | 94.73 | 94.73 | 94.73 | 94.73 | 1.00 | |
03/04/2025 | 94.98 | 94.98 | 94.98 | 94.98 | 1.00 | |
03/03/2025 | 95.33 | 95.33 | 95.33 | 95.33 | 1.00 | |
02/28/2025 | 95.15 | 95.15 | 95.15 | 95.15 | 1.00 | |
02/27/2025 | 95.06 | 95.06 | 95.06 | 95.06 | 1.00 | |
02/26/2025 | 95.07 | 95.07 | 95.07 | 95.07 | 1.00 | |
02/25/2025 | 94.96 | 94.96 | 94.96 | 94.96 | 1.00 | |
02/24/2025 | 94.16 | 94.16 | 94.16 | 94.16 | 1.00 | |
02/21/2025 | 94.28 | 94.28 | 94.28 | 94.28 | 1.00 | |
02/20/2025 | 93.65 | 93.65 | 93.65 | 93.65 | 1.00 | |
02/19/2025 | 93.56 | 93.56 | 93.56 | 93.56 | 1.00 | |
02/18/2025 | 93.48 | 93.48 | 93.48 | 93.48 | 1.00 | |
02/14/2025 | 93.91 | 93.91 | 93.91 | 93.91 | 1.00 | |
02/13/2025 | 93.67 | 93.67 | 93.67 | 93.67 | 1.00 | |
02/12/2025 | 92.86 | 92.86 | 92.86 | 92.86 | 1.00 | |
02/11/2025 | 93.46 | 93.46 | 93.46 | 93.46 | 1.00 | |
02/10/2025 | 93.77 | 93.77 | 93.77 | 93.77 | 1.00 | |
02/07/2025 | 93.85 | 93.85 | 93.85 | 93.85 | 1.00 | |
02/06/2025 | 94.25 | 94.25 | 94.25 | 94.25 | 1.00 | |
02/05/2025 | 94.26 | 94.26 | 94.26 | 94.26 | 1.00 | |
02/04/2025 | 93.70 | 93.70 | 93.70 | 93.70 | 1.00 | |
02/03/2025 | 93.54 | 93.54 | 93.54 | 93.54 | 1.00 | |
01/31/2025 | 93.69 | 93.69 | 93.69 | 93.69 | 1.00 | |
01/30/2025 | 93.85 | 93.85 | 93.85 | 93.85 | 1.00 | |
01/29/2025 | 93.49 | 93.49 | 93.49 | 93.49 | 1.00 | |
01/28/2025 | 93.55 | 93.55 | 93.55 | 93.55 | 1.00 | |
01/27/2025 | 93.61 | 93.61 | 93.61 | 93.61 | 1.00 | |
01/24/2025 | 93.18 | 93.18 | 93.18 | 93.18 | 1.00 | |
01/23/2025 | 93.02 | 93.02 | 93.02 | 93.02 | 1.00 | |
01/22/2025 | 93.07 | 93.07 | 93.07 | 93.07 | 1.00 | |
01/21/2025 | 93.48 | 93.48 | 93.48 | 93.48 | 1.00 | |
01/17/2025 | 92.99 | 92.99 | 92.99 | 92.99 | 1.00 |
About 718546AK0 Bond history
718546AK0 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 718546AK0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PHILLIPS 66 465 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 718546AK0 stock prices may prove useful in developing a viable investing in 718546AK0
718546AK0 Bond Technical Analysis
718546AK0 technical bond 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, bond market cycles, or different charting patterns.
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718546AK0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 718546AK0's price direction in advance. Along with the technical and fundamental analysis of 718546AK0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 718546AK0 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 | 0.064 | |||
Jensen Alpha | 0.0938 | |||
Total Risk Alpha | 0.1453 | |||
Sortino Ratio | 0.1041 | |||
Treynor Ratio | (0.56) |
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Other Information on Investing in 718546AK0 Bond
718546AK0 financial ratios help investors to determine whether 718546AK0 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 718546AK0 with respect to the benefits of owning 718546AK0 security.