NGL Energy Stock Forecast - Day Median Price
| NGL Stock | USD 4.58 0.14 3.15% |
NGL Stock Forecast is based on your current time horizon. Although NGL Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of NGL Energy's systematic risk associated with finding meaningful patterns of NGL Energy fundamentals over time.
NGL |
| Previous Day Median Price | Day Median Price | Trend |
| 4.43 | 4.58 |
| Check NGL Energy Volatility | Backtest NGL Energy | Information Ratio |
NGL Energy Trading Date Momentum
| On November 25 2024 NGL Energy Partners was traded for 4.58 at the closing time. Highest NGL Energy's price during the trading hours was 4.74 and the lowest price during the day was 4.41 . The net volume was 380.1 K. The overall trading history on the 25th of November did not cause price change. The trading delta at closing time to current price is 3.71% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for NGL Energy
For every potential investor in NGL, whether a beginner or expert, NGL Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NGL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NGL. Basic forecasting techniques help filter out the noise by identifying NGL Energy's price trends.View NGL Energy Related Equities
| Risk & Return | Correlation |
NGL Energy Partners Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of NGL Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of NGL Energy's current price.| Cycle Indicators | ||
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NGL Energy Market Strength Events
Market strength indicators help investors to evaluate how NGL Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NGL Energy shares will generate the highest return on investment. By undertsting and applying NGL Energy stock market strength indicators, traders can identify NGL Energy Partners entry and exit signals to maximize returns.
NGL Energy Risk Indicators
The analysis of NGL Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in NGL Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ngl stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.46 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.13 | |||
| Downside Variance | 7.41 | |||
| Semi Variance | 6.04 | |||
| Expected Short fall | (2.45) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NGL Energy. If investors know NGL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NGL Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share (2.34) | Revenue Per Share 50.855 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0357 |
The market value of NGL Energy Partners is measured differently than its book value, which is the value of NGL that is recorded on the company's balance sheet. Investors also form their own opinion of NGL Energy's value that differs from its market value or its book value, called intrinsic value, which is NGL Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NGL Energy's market value can be influenced by many factors that don't directly affect NGL Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NGL Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NGL Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NGL Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.