PHILLIPS 66 (PSX)

US7185461040 - Common Stock

110.37  +0.02 (+0.02%)

After market: 110 -0.37 (-0.34%)

Technical Rating and Analysis

0

Taking everything into account, PSX scores 0 out of 10 in our technical rating. PSX's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
82% of all other stocks performed better in the past year than PSX.
PSX is one of the lesser performing stocks in the Oil, Gas & Consumable Fuels industry. 64% of 205 stocks in the same industry do better.
PSX is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so PSX is lagging the market.
In the last month PSX has a been trading in the 109.39 - 138.00 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
PSX has an average volume of 2649980 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
PSX Weekly chart
PSX Daily chart
Setup Rating and Analysis

2

The technical rating of PSX is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

109.27

149.20

When analyzing the resistance we notice 6 important areas.

  • A resistance zone ranging from 126.03 to 127.64. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @130.74 from a trend line in the weekly time frame.
  • Resistance @133.41 from a trend line in the daily time frame.
  • Resistance @136.99 from a horizontal line in the daily time frame.
  • Resistance @139.34 from a horizontal line in the daily time frame.
  • Resistance @147.72 from a horizontal line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS18.46
Mansfield-2.82
10 Day High133.15
10 Day Low109.39
20 Day High138
20 Day Low109.39
52 Week High174.08
52 Week Low109.39
Performance
1 Week-10.06%
2 Weeks-14.23%
1 Month-16.01%
3 Month-15.08%
6 Month-20.07%
12 Month-17.67%
2 Year6.04%
3 Year52.32%
5 Year-0.93%
10 Year53.93%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-2.2
RSI(14)19.39
LBB106.81
UBB138.34
PSX Daily chart

PHILLIPS 66

NYSE:PSX (12/20/2024, 8:04:00 PM)

After market: 110 -0.37 (-0.34%)

110.37

+0.02 (+0.02%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg0.02%
1 Week-10.06%
2 Weeks-14.23%
1 Month-16.01%
3 Month-15.08%
6 Month-20.07%
12 Month-17.67%
2 Year6.04%
3 Year52.32%
5 Year-0.93%
10 Year53.93%
15 YearN/A
Volatility
ATR(14)3.57
ATR(20)%3.05%
ATR Inc-28.64%
Range Today2.09
ADR(20)3.26
ADR(20)%2.96%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS18.46
Mansfield-2.82
10 Day High133.15
10 Day Low109.39
20 Day High138
20 Day Low109.39
52 Week High174.08
52 Week Low109.39
CS1 EndN/A
CR1 Start126.03
Volume & EV
DER(3)0%
DER(5)-0.79%
Volume8.18M
Volume Incr86.26%
Vol(5)4.82M
Vol(50)2.65M