PSX

Phillips 66US06/03/2026 · historical

Anchor-neighbor future return range

Median move
+2.36%
P05–P95 span
13.65%
Neighbors
36
Sharpness
0.73
Forecast vs realized (hit-rate)
5 of 10 forecast days elapsed · comparing realized close prices
Realized @ D+5
-2.35%
Outer 90%
4/5(80%)
Middle 50%
2/5(40%)
Above median
0/5(0%)
Below median
5/5(100%)

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: -2.45%P25: 0.32%P50: 2.36%P75: 6.32%P95: 11.20%

Computed at: 06/04/26, 02:45 AM · ESS 35.6 · horizon 10 bars

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