Ferrellgas Partners' market value is the price at which a share of Ferrellgas Partners trades on a public exchange. It measures the collective expectations of Ferrellgas Partners LP investors about its performance. Ferrellgas Partners is selling at 20.25 as of the 10th of February 2026; that is 0.98% down since the beginning of the trading day. The stock's lowest day price was 20.25. With this module, you can estimate the performance of a buy and hold strategy of Ferrellgas Partners LP and determine expected loss or profit from investing in Ferrellgas Partners over a given investment horizon. Check out Ferrellgas Partners Correlation, Ferrellgas Partners Volatility and Ferrellgas Partners Performance module to complement your research on Ferrellgas Partners.
Please note, there is a significant difference between Ferrellgas Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferrellgas Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Ferrellgas Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ferrellgas Partners 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ferrellgas Partners' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ferrellgas Partners.
0.00
11/12/2025
No Change 0.00
0.0
In 2 months and 31 days
02/10/2026
0.00
If you would invest 0.00 in Ferrellgas Partners on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ferrellgas Partners LP or generate 0.0% return on investment in Ferrellgas Partners over 90 days. Ferrellgas Partners is related to or competes with Tidewater Midstream, Bonterra Energy, Capricorn Energy, SPT Energy, and Condor Petroleum. Ferrellgas Partners, L.P. distributes and sells propane and related equipment and supplies More
Ferrellgas Partners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ferrellgas Partners' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ferrellgas Partners LP upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferrellgas Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ferrellgas Partners' standard deviation. In reality, there are many statistical measures that can use Ferrellgas Partners historical prices to predict the future Ferrellgas Partners' volatility.
Ferrellgas Partners appears to be not too volatile, given 3 months investment horizon. Ferrellgas Partners secures Sharpe Ratio (or Efficiency) of 0.0902, which denotes the company had a 0.0902 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ferrellgas Partners LP, which you can use to evaluate the volatility of the firm. Please utilize Ferrellgas Partners' Downside Deviation of 3.11, mean deviation of 1.45, and Coefficient Of Variation of 1334.35 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ferrellgas Partners holds a performance score of 7. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Ferrellgas Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ferrellgas Partners is expected to be smaller as well. Please check Ferrellgas Partners' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Ferrellgas Partners' price patterns will revert.
Auto-correlation
0.71
Good predictability
Ferrellgas Partners LP has good predictability. Overlapping area represents the amount of predictability between Ferrellgas Partners time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ferrellgas Partners price movement. The serial correlation of 0.71 indicates that around 71.0% of current Ferrellgas Partners price fluctuation can be explain by its past prices.
Correlation Coefficient
0.71
Spearman Rank Test
0.83
Residual Average
0.0
Price Variance
0.53
Pair Trading with Ferrellgas Partners
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ferrellgas Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ferrellgas Partners will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Ferrellgas Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ferrellgas Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ferrellgas Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ferrellgas Partners LP to buy it.
The correlation of Ferrellgas Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ferrellgas Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ferrellgas Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ferrellgas Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Additional Tools for Ferrellgas Pink Sheet Analysis
When running Ferrellgas Partners' price analysis, check to measure Ferrellgas Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ferrellgas Partners is operating at the current time. Most of Ferrellgas Partners' value examination focuses on studying past and present price action to predict the probability of Ferrellgas Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrellgas Partners' price. Additionally, you may evaluate how the addition of Ferrellgas Partners to your portfolios can decrease your overall portfolio volatility.