Natural Resource Partners Stock Technical Analysis
| NRP Stock | USD 123.23 0.95 0.77% |
As of the 19th of February, Natural Resource secures the Downside Deviation of 0.8276, risk adjusted performance of 0.187, and Mean Deviation of 0.8695. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Resource Partners, as well as the relationship between them.
Natural Resource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Natural, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NaturalNatural Resource'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.Natural Resource Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 96.0 | Strong Sell | 0 | Odds |
Most Natural 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 Natural stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Natural Resource Partners, talking to its executives and customers, or listening to Natural conference calls.
Natural Analyst Advice DetailsCan Oil, Gas & Consumable Fuels industry sustain growth momentum? Does Natural have expansion opportunities? Factors like these will boost the valuation of Natural Resource. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Natural Resource demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.14 | Dividend Share 3 | Earnings Share 10.9 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Natural Resource Partners requires distinguishing between market price and book value, where the latter reflects Natural's accounting equity. The concept of intrinsic value - what Natural Resource's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Natural Resource's price substantially above or below its fundamental value.
It's important to distinguish between Natural Resource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Resource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Natural Resource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Natural Resource '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 Natural Resource'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 Natural Resource.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Natural Resource on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Natural Resource Partners or generate 0.0% return on investment in Natural Resource over 90 days. Natural Resource is related to or competes with Innovex International, Flowco Holdings, Ramaco Resources, FLEX LNG, Bristow, Kimbell Royalty, and World Kinect. Natural Resource Partners L.P., through its subsidiaries, owns, manages, and leases a portfolio of mineral properties in... More
Natural Resource 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 Natural Resource'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 Natural Resource Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8276 | |||
| Information Ratio | 0.1919 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.2 |
Natural Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natural Resource's standard deviation. In reality, there are many statistical measures that can use Natural Resource historical prices to predict the future Natural Resource's volatility.| Risk Adjusted Performance | 0.187 | |||
| Jensen Alpha | 0.2467 | |||
| Total Risk Alpha | 0.2045 | |||
| Sortino Ratio | 0.2674 | |||
| Treynor Ratio | 0.839 |
Natural Resource February 19, 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 | 0.187 | |||
| Market Risk Adjusted Performance | 0.849 | |||
| Mean Deviation | 0.8695 | |||
| Semi Deviation | 0.5337 | |||
| Downside Deviation | 0.8276 | |||
| Coefficient Of Variation | 430.44 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | 0.1919 | |||
| Jensen Alpha | 0.2467 | |||
| Total Risk Alpha | 0.2045 | |||
| Sortino Ratio | 0.2674 | |||
| Treynor Ratio | 0.839 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 0.685 | |||
| Semi Variance | 0.2849 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.8853 | |||
| Kurtosis | 1.67 |
Natural Resource Partners Backtested Returns
Natural Resource appears to be very steady, given 3 months investment horizon. Natural Resource Partners has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Natural Resource, which you can use to evaluate the volatility of the firm. Please exercise Natural Resource's Mean Deviation of 0.8695, downside deviation of 0.8276, and Risk Adjusted Performance of 0.187 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Natural Resource holds a performance score of 22. The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Natural Resource's returns are expected to increase less than the market. However, during the bear market, the loss of holding Natural Resource is expected to be smaller as well. Please check Natural Resource's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Natural Resource's current price movements will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Natural Resource Partners has very weak reverse predictability. Overlapping area represents the amount of predictability between Natural Resource time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Natural Resource Partners price movement. The serial correlation of -0.01 indicates that just 1.0% of current Natural Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 32.74 |
Natural Resource 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.
Natural Resource Partners Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Natural Resource Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Natural Resource 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 Natural Resource 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 Natural Resource Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Natural Resource Partners price pattern first instead of the macroeconomic environment surrounding Natural Resource Partners. By analyzing Natural Resource'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 Natural Resource'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 Natural Resource specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0787 | 0.0545 | 0.049 | 0.096 | Price To Sales Ratio | 3.98 | 5.88 | 6.77 | 6.06 |
Natural Resource February 19, 2026 Technical Indicators
Most technical analysis of Natural 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 Natural from various momentum indicators to cycle indicators. When you analyze Natural 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 | 0.187 | |||
| Market Risk Adjusted Performance | 0.849 | |||
| Mean Deviation | 0.8695 | |||
| Semi Deviation | 0.5337 | |||
| Downside Deviation | 0.8276 | |||
| Coefficient Of Variation | 430.44 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | 0.1919 | |||
| Jensen Alpha | 0.2467 | |||
| Total Risk Alpha | 0.2045 | |||
| Sortino Ratio | 0.2674 | |||
| Treynor Ratio | 0.839 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 0.685 | |||
| Semi Variance | 0.2849 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.8853 | |||
| Kurtosis | 1.67 |
Natural Resource February 19, 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 Natural 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 | 463.82 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 124.44 | ||
| Day Typical Price | 124.04 | ||
| Price Action Indicator | (1.68) | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for Natural Stock Analysis
When running Natural Resource's price analysis, check to measure Natural Resource'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 Natural Resource is operating at the current time. Most of Natural Resource's value examination focuses on studying past and present price action to predict the probability of Natural Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Resource's price. Additionally, you may evaluate how the addition of Natural Resource to your portfolios can decrease your overall portfolio volatility.