Ngl Energy Partners Preferred Stock Technical Analysis
| NGL-PC Preferred Stock | USD 25.31 0.19 0.76% |
As of the 5th of March, NGL Energy secures the risk adjusted performance of 0.1718, and Mean Deviation of 0.426. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NGL Energy Partners, as well as the relationship between them.
NGL Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NGL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NGLNGL |
NGL Energy '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 NGL Energy's preferred stock 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 NGL Energy.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in NGL Energy on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding NGL Energy Partners or generate 0.0% return on investment in NGL Energy over 90 days. NGL Energy is related to or competes with Clean Energy, Sable Offshore, Ur Energy, Riley Exploration, Kosmos Energy, Granite Ridge, and Tamboran Resources. NGL Energy Partners LP engages in the crude oil logistics, water solutions, and liquids and refined products businesses More
NGL Energy 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 NGL Energy's preferred stock 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 NGL Energy Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4477 | |||
| Information Ratio | 0.1545 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.22 |
NGL Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NGL Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NGL Energy's standard deviation. In reality, there are many statistical measures that can use NGL Energy historical prices to predict the future NGL Energy's volatility.| Risk Adjusted Performance | 0.1718 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | 0.0954 | |||
| Sortino Ratio | 0.1938 | |||
| Treynor Ratio | 0.6027 |
NGL Energy March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1718 | |||
| Market Risk Adjusted Performance | 0.6127 | |||
| Mean Deviation | 0.426 | |||
| Semi Deviation | 0.1287 | |||
| Downside Deviation | 0.4477 | |||
| Coefficient Of Variation | 429.08 | |||
| Standard Deviation | 0.5617 | |||
| Variance | 0.3155 | |||
| Information Ratio | 0.1545 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | 0.0954 | |||
| Sortino Ratio | 0.1938 | |||
| Treynor Ratio | 0.6027 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.2004 | |||
| Semi Variance | 0.0166 | |||
| Expected Short fall | (0.52) | |||
| Skewness | 0.6371 | |||
| Kurtosis | 1.08 |
NGL Energy Partners Backtested Returns
At this point, NGL Energy is very steady. NGL Energy Partners has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for NGL Energy, which you can use to evaluate the volatility of the firm. Please verify NGL Energy's mean deviation of 0.426, and Risk Adjusted Performance of 0.1718 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. NGL Energy has a performance score of 17 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NGL Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding NGL Energy is expected to be smaller as well. NGL Energy Partners currently secures a risk of 0.57%. Please verify NGL Energy Partners total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if NGL Energy Partners will be following its current price movements.
Auto-correlation | 0.79 |
Good predictability
NGL Energy Partners has good predictability. Overlapping area represents the amount of predictability between NGL Energy time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 NGL Energy Partners price movement. The serial correlation of 0.79 indicates that around 79.0% of current NGL Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
NGL Energy technical preferred stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, preferred stock market cycles, or different charting patterns.
NGL Energy Partners Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for NGL Energy Partners across different markets.
About NGL Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NGL Energy Partners on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NGL Energy Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NGL Energy Partners price pattern first instead of the macroeconomic environment surrounding NGL Energy Partners. By analyzing NGL Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NGL Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NGL Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
NGL Energy March 5, 2026 Technical Indicators
Most technical analysis of NGL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NGL from various momentum indicators to cycle indicators. When you analyze NGL charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1718 | |||
| Market Risk Adjusted Performance | 0.6127 | |||
| Mean Deviation | 0.426 | |||
| Semi Deviation | 0.1287 | |||
| Downside Deviation | 0.4477 | |||
| Coefficient Of Variation | 429.08 | |||
| Standard Deviation | 0.5617 | |||
| Variance | 0.3155 | |||
| Information Ratio | 0.1545 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | 0.0954 | |||
| Sortino Ratio | 0.1938 | |||
| Treynor Ratio | 0.6027 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.2004 | |||
| Semi Variance | 0.0166 | |||
| Expected Short fall | (0.52) | |||
| Skewness | 0.6371 | |||
| Kurtosis | 1.08 |
NGL Energy March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NGL stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 25.25 | ||
| Day Typical Price | 25.27 | ||
| Price Action Indicator | 0.15 | ||
| Market Facilitation Index | 0.50 |
Complementary Tools for NGL Preferred Stock analysis
When running NGL Energy's price analysis, check to measure NGL Energy's 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 NGL Energy is operating at the current time. Most of NGL Energy's value examination focuses on studying past and present price action to predict the probability of NGL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGL Energy's price. Additionally, you may evaluate how the addition of NGL Energy to your portfolios can decrease your overall portfolio volatility.
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