Phillips 66 PSX.US Swing Trading Analysis
US StockEnergy
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)PSX Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates PSX with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 18 trades with a 55.56% win rate and an average profit/loss of 9.69%.
PSX Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PSX Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of PSX from 2012/04 till Now
- 366.61%
- Cumulative Return
- 12.52%
- Annual Return
- 24.05%
- Volatility
- 0.52
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from April, 2012 to May, 2025. (Total Trades: 88)
| PSX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 52% | 43% | 43% |
| Avg Return | 2.2% | 1.7% | 2.3% |
| Avg Profit | 8.4% | 14.2% | 14.5% |
| Avg Loss | -4.6% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 182.7% | 183.6% | 200.1% |
Update to 2025/5/13 (Daily Update)