Ngl Energy Partners Stock Technical Analysis
| NGL Stock | USD 12.18 0.17 1.42% |
As of the 25th of February, NGL Energy secures the risk adjusted performance of 0.101, and Mean Deviation of 2.1. 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. Please verify NGL Energy Partners coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if NGL Energy Partners is priced more or less accurately, providing market reflects its recent price of 12.18 per share. Given that NGL Energy Partners has jensen alpha of 0.3078, we recommend you to check NGL Energy's last-minute market performance to make sure the company can sustain itself at some point in the future.
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 Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.NGL Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.0 | Hold | 1 | Odds |
Most NGL analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NGL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NGL Energy Partners, talking to its executives and customers, or listening to NGL conference calls.
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. Anticipated expansion of NGL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NGL Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.60) | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
Investors evaluate NGL Energy Partners using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NGL Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause NGL Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between NGL Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NGL Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NGL Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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 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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in NGL Energy on November 27, 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 Teekay, ProFrac Holding, WaterBridge Infrastructure, Precision Drilling, Tetra Technologies, and Nabors Industries. NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids... 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 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 | 2.69 | |||
| Information Ratio | 0.0872 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.71 |
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 | 0.101 | |||
| Jensen Alpha | 0.3078 | |||
| Total Risk Alpha | (0.000032) | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 0.8559 |
NGL Energy February 25, 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 | 0.101 | |||
| Market Risk Adjusted Performance | 0.8659 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 819.6 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.44 | |||
| Information Ratio | 0.0872 | |||
| Jensen Alpha | 0.3078 | |||
| Total Risk Alpha | (0.000032) | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 0.8559 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.71 | |||
| Downside Variance | 7.23 | |||
| Semi Variance | 5.47 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.0566 | |||
| Kurtosis | 2.18 |
NGL Energy Partners Backtested Returns
NGL Energy appears to be slightly risky, given 3 months investment horizon. NGL Energy Partners has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NGL Energy, which you can use to evaluate the volatility of the firm. Please exercise NGL Energy's mean deviation of 2.1, and Risk Adjusted Performance of 0.101 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NGL Energy holds a performance score of 10. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. 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. Please check NGL Energy's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether NGL Energy's current price movements will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
NGL Energy Partners has very weak reverse predictability. Overlapping area represents the amount of predictability between NGL Energy time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 NGL Energy Partners price movement. The serial correlation of -0.07 indicates that barely 7.0% of current NGL Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
NGL Energy technical 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, stock market cycles, or different charting patterns.
NGL Energy Partners Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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.
| 2021 | 2024 (projected) | Dividend Yield | 0.4 | 0.51 | Price To Sales Ratio | 0.0363 | 0.17 |
NGL Energy February 25, 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 | 0.101 | |||
| Market Risk Adjusted Performance | 0.8659 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 819.6 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.44 | |||
| Information Ratio | 0.0872 | |||
| Jensen Alpha | 0.3078 | |||
| Total Risk Alpha | (0.000032) | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 0.8559 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.71 | |||
| Downside Variance | 7.23 | |||
| Semi Variance | 5.47 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.0566 | |||
| Kurtosis | 2.18 |
NGL Energy February 25, 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 | 8,727 | ||
| Daily Balance Of Power | 0.47 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 12.09 | ||
| Day Typical Price | 12.12 | ||
| Price Action Indicator | 0.17 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NGL Energy Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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. Anticipated expansion of NGL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NGL Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.60) | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
Investors evaluate NGL Energy Partners using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NGL Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause NGL Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between NGL Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NGL Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NGL Energy's market price signifies the transaction level at which participants voluntarily complete trades.