Analysis for Phillips 66
Analysis summary
Phillips 66 (PSX) currently has a total score of 56 points, placing it in the neutral range. The score is made up of Performance (58), Stability (42) and Trend (72). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 58 points (neutral). Key strength: 5Y return at 111.6 %. Weaker metric: 10Y return at 106.8 %.
Stability scores 42 points (neutral). Key strength: Sortino ratio (90d) at 1.85. Weaker metric: max drawdown (1Y) at -44.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 72 points (strong). Key strength: Price is about 11.7 % above SMA50. Main drag: 12M momentum at 11.5 %.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, SMA50 distance stands out, while max drawdown (1Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Phillips 66 fit best in FoxScore?
- Phillips 66 fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Phillips 66?
- Phillips 66 currently has about 13.9 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.