PSX

Phillips 66US04/29/2026 · historical

Anchor-neighbor future return range

Median move
-1.25%
P05–P95 span
10.07%
Neighbors
35
Sharpness
0.80
Forecast vs realized (hit-rate)
10 of 10 forecast days elapsed · comparing realized close prices
Realized @ D+10
-0.62%
Outer 90%
7/10(70%)
Middle 50%
4/10(40%)
Above median
9/10(90%)
Below median
1/10(10%)

Higher band-hit rate = better prediction. Above/below median tells which direction the actual drifted from the forecast center.

Probability Cone (D+1 ~ D+10)

Quantile bands P05/P25/P50/P75/P95 for each horizon bar

MedianMiddle 50%Outer 90%Realized

Aggregated distribution (density strip)

Weighted aggregate across all horizon bars and neighbors

P05: -7.24%P25: -3.35%P50: -1.25%P75: 0.36%P95: 2.84%

Computed at: 04/30/26, 02:45 AM · ESS 34.5 · horizon 10 bars

Note: This distribution is not investment advice and reflects historical patterns shown for reference only.