Phillips 66 (PSX)
Seasonality Analysis
Phillips 66 Annual Seasonality Statistics
Phillips 66 Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 1.12% | Moderate | |
| February | 1.87% | Moderate | |
| March | 1.04% | Moderate | |
| April | 0.74% | Weak | |
| May | 1.58% | Moderate | |
| June WORST | -0.83% | Weak | |
| July | 2.11% | Strong | |
| August | 1.21% | Weak | |
| September | -0.37% | Weak | |
| October | 2.72% | Moderate | |
| November BEST | 3.61% | Strong | |
| December | -0.80% | Weak |
Phillips 66 2026 vs Historical Pattern
Phillips 66 Interactive Seasonality Chart
Phillips 66 Pattern Scanner
Phillips 66 Seasonal Historical Performance
About Phillips 66 (PSX) Seasonality
Phillips 66 (PSX) has been analyzed using 15 years of historical data to identify seasonal patterns. Classified under Stocks, Phillips 66 shows distinct seasonal tendencies based on historical data.
The strongest month for Phillips 66 is historically November, with an average return of 3.61% and a win rate of 64%. Conversely, June tends to be the weakest month, averaging -0.83% return.
Looking at the full calendar year, Phillips 66 has an average annual return of 13.99% with an overall monthly win rate of 55.1%. Out of 12 months, 9 typically show positive average returns.
The seasonal pattern for Phillips 66 has a consistency score of 47 (Poor), based on 15 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Phillips 66 Seasonality FAQ
What is the best month to buy Phillips 66 (PSX)?
Historically, November has been the best month for Phillips 66, with an average return of 3.61% and a win rate of 64%. However, past performance does not guarantee future results.
What is the worst month for Phillips 66 (PSX)?
Based on historical data, June has been the weakest month for Phillips 66, with an average return of -0.83%. This is a historical observation and does not guarantee future results.
How reliable is PSX seasonality data?
The seasonality analysis for Phillips 66 is based on 15 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use Phillips 66 seasonality in my trading?
Use Phillips 66 (PSX) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.