Natural Resource Partners Stock Technical Analysis
| NRP Stock | USD 114.25 0.28 0.25% |
As of the 28th of January, Natural Resource secures the Mean Deviation of 0.9311, risk adjusted performance of 0.0837, and Downside Deviation of 1.06. 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 | Advice | # 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 DetailsIs Oil, Gas & Consumable Fuels 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 Natural Resource. If investors know Natural 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 Natural Resource 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 0.14 | Dividend Share 3 | Earnings Share 10.9 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Natural Resource Partners is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Resource's value that differs from its market value or its book value, called intrinsic value, which is Natural Resource'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 Natural Resource's market value can be influenced by many factors that don't directly affect Natural Resource'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 Natural Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Resource'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.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Natural Resource on October 30, 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 | 1.06 | |||
| Information Ratio | 0.0446 | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.91 |
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 | 0.0837 | |||
| Jensen Alpha | 0.1039 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | 0.0522 | |||
| Treynor Ratio | 0.4133 |
Natural Resource 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 | 0.0837 | |||
| Market Risk Adjusted Performance | 0.4233 | |||
| Mean Deviation | 0.9311 | |||
| Semi Deviation | 0.9197 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 923.92 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.0446 | |||
| Jensen Alpha | 0.1039 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | 0.0522 | |||
| Treynor Ratio | 0.4133 | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.8459 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.3393 | |||
| Kurtosis | 1.63 |
Natural Resource Partners Backtested Returns
Currently, Natural Resource Partners is very steady. Natural Resource Partners has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % 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 verify Natural Resource's Risk Adjusted Performance of 0.0837, downside deviation of 1.06, and Mean Deviation of 0.9311 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Natural Resource has a performance score of 13 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.3, 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. Natural Resource Partners right now secures a risk of 1.11%. Please verify Natural Resource Partners downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Natural Resource Partners will be following its current price movements.
Auto-correlation | 0.64 |
Good predictability
Natural Resource Partners has good predictability. Overlapping area represents the amount of predictability between Natural Resource 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 Natural Resource Partners price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Natural Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 40.59 |
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 twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Natural Resource Partners across different markets.
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 January 28, 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 | 0.0837 | |||
| Market Risk Adjusted Performance | 0.4233 | |||
| Mean Deviation | 0.9311 | |||
| Semi Deviation | 0.9197 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 923.92 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.0446 | |||
| Jensen Alpha | 0.1039 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | 0.0522 | |||
| Treynor Ratio | 0.4133 | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.8459 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.3393 | |||
| Kurtosis | 1.63 |
Natural Resource 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 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 | 254.59 | ||
| Daily Balance Of Power | 0.15 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 114.88 | ||
| Day Typical Price | 114.67 | ||
| Price Action Indicator | (0.49) | ||
| 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.