Ngl Energy Partners Stock Technical Analysis
| NGL Stock | USD 11.41 0.31 2.79% |
As of the 28th of January, NGL Energy secures the mean deviation of 2.67, and Risk Adjusted Performance of 0.167. 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 11.41 per share. Given that NGL Energy Partners has jensen alpha of 0.9042, 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 | Advice | # 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. 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 (0.40) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
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.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in NGL Energy on October 30, 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 Global Partners, Teekay, ProFrac Holding, WaterBridge Infrastructure, Precision Drilling, Tetra Technologies, and Diversified Energy. 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 | 2.86 | |||
| Information Ratio | 0.1976 | |||
| Maximum Drawdown | 36.12 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 6.92 |
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 | 0.167 | |||
| Jensen Alpha | 0.9042 | |||
| Total Risk Alpha | 0.525 | |||
| Sortino Ratio | 0.304 | |||
| Treynor Ratio | 1.87 |
NGL Energy January 28, 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 | 0.167 | |||
| Market Risk Adjusted Performance | 1.88 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 463.79 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.37 | |||
| Information Ratio | 0.1976 | |||
| Jensen Alpha | 0.9042 | |||
| Total Risk Alpha | 0.525 | |||
| Sortino Ratio | 0.304 | |||
| Treynor Ratio | 1.87 | |||
| Maximum Drawdown | 36.12 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 6.92 | |||
| Downside Variance | 8.18 | |||
| Semi Variance | 4.43 | |||
| Expected Short fall | (3.26) | |||
| Skewness | 2.94 | |||
| Kurtosis | 16.89 |
NGL Energy Partners Backtested Returns
NGL Energy is somewhat reliable given 3 months investment horizon. NGL Energy Partners has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of volatility over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use NGL Energy Partners risk adjusted performance of 0.167, and Mean Deviation of 2.67 to evaluate company specific risk that cannot be diversified away. NGL Energy holds a performance score of 18 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.5, 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. Use NGL Energy Partners semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on NGL Energy Partners.
Auto-correlation | 0.19 |
Very weak predictability
NGL Energy Partners has very weak predictability. Overlapping area represents the amount of predictability between NGL Energy time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.19 indicates that over 19.0% of current NGL Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NGL Energy Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 28, 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 | 0.167 | |||
| Market Risk Adjusted Performance | 1.88 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 463.79 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.37 | |||
| Information Ratio | 0.1976 | |||
| Jensen Alpha | 0.9042 | |||
| Total Risk Alpha | 0.525 | |||
| Sortino Ratio | 0.304 | |||
| Treynor Ratio | 1.87 | |||
| Maximum Drawdown | 36.12 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 6.92 | |||
| Downside Variance | 8.18 | |||
| Semi Variance | 4.43 | |||
| Expected Short fall | (3.26) | |||
| Skewness | 2.94 | |||
| Kurtosis | 16.89 |
NGL Energy January 28, 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 | 104,627 | ||
| Daily Balance Of Power | 0.66 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 11.27 | ||
| Day Typical Price | 11.31 | ||
| Price Action Indicator | 0.30 |
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 (0.40) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
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.