Nustar Energy Lp Stock Technical Analysis
NSDelisted Stock | USD 17.34 0.16 0.91% |
As of the 26th of November, NuStar Energy secures the Risk Adjusted Performance of 0.1182, market risk adjusted performance of 1.35, and Mean Deviation of 1.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NuStar Energy LP, as well as the relationship between them. Please verify NuStar Energy LP information ratio and downside variance to decide if NuStar Energy LP is priced some-what accurately, providing market reflects its recent price of 17.34 per share. Given that NuStar Energy LP has jensen alpha of 0.1748, we recommend you to check NuStar Energy's last-minute market performance to make sure the company can sustain itself at a future point.
NuStar 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 NuStar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NuStarNuStar |
NuStar 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, delisted stock market cycles, or different charting patterns.
NuStar Energy LP Technical Analysis
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NuStar Energy LP Trend Analysis
Use this graph to draw trend lines for NuStar Energy LP. You can use it to identify possible trend reversals for NuStar Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NuStar Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NuStar Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NuStar Energy LP applied against its price change over selected period. The best fit line has a slop of 0.03 , which suggests that NuStar Energy LP will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 43.68, which is the sum of squared deviations for the predicted NuStar Energy price change compared to its average price change.About NuStar 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 NuStar Energy LP 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 NuStar Energy LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NuStar Energy LP price pattern first instead of the macroeconomic environment surrounding NuStar Energy LP. By analyzing NuStar 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 NuStar 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 NuStar Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
NuStar Energy November 26, 2024 Technical Indicators
Most technical analysis of NuStar 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 NuStar from various momentum indicators to cycle indicators. When you analyze NuStar 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 | 0.1182 | |||
Market Risk Adjusted Performance | 1.35 | |||
Mean Deviation | 1.06 | |||
Semi Deviation | 0.9679 | |||
Downside Deviation | 1.15 | |||
Coefficient Of Variation | 671.22 | |||
Standard Deviation | 1.35 | |||
Variance | 1.83 | |||
Information Ratio | 0.054 | |||
Jensen Alpha | 0.1748 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0635 | |||
Treynor Ratio | 1.34 | |||
Maximum Drawdown | 6.35 | |||
Value At Risk | (2.04) | |||
Potential Upside | 2.56 | |||
Downside Variance | 1.33 | |||
Semi Variance | 0.9368 | |||
Expected Short fall | (1.28) | |||
Skewness | 0.3214 | |||
Kurtosis | 0.1761 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in NuStar Stock
If you are still planning to invest in NuStar Energy LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NuStar Energy's history and understand the potential risks before investing.
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