Star Gas Partners Stock Technical Analysis
| SGU Stock | USD 13.17 0.19 1.42% |
As of the 6th of February, Star Gas has the Semi Deviation of 0.9381, coefficient of variation of 556.47, and Risk Adjusted Performance of 0.1481. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Gas Partners, as well as the relationship between them.
Star Gas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Star, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StarStar Gas' 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.Star Gas Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.0 | Strong Sell | 0 | Odds |
Most Star 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 Star stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Star Gas Partners, talking to its executives and customers, or listening to Star conference calls.
Star Analyst Advice DetailsIs there potential for Gas Utilities market expansion? Will Star introduce new products? Factors like these will boost the valuation of Star Gas. If investors know Star will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Star Gas 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 0.288 | Dividend Share 0.715 | Earnings Share 1.69 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
Investors evaluate Star Gas Partners using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Star Gas' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Star Gas' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Star Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Gas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Star Gas' market price signifies the transaction level at which participants voluntarily complete trades.
Star Gas '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 Star Gas' 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 Star Gas.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Star Gas on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Star Gas Partners or generate 0.0% return on investment in Star Gas over 90 days. Star Gas is related to or competes with GeoPark, Oil States, Vaalco Energy, Obsidian Energy, SandRidge Energy, GasLog Partners, and Greenfire Resources. Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heatin... More
Star Gas 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 Star Gas' 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 Star Gas Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.1049 | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.1 |
Star Gas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Gas' standard deviation. In reality, there are many statistical measures that can use Star Gas historical prices to predict the future Star Gas' volatility.| Risk Adjusted Performance | 0.1481 | |||
| Jensen Alpha | 0.2084 | |||
| Total Risk Alpha | 0.0869 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | (5.39) |
Star Gas February 6, 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 | 0.1481 | |||
| Market Risk Adjusted Performance | (5.38) | |||
| Mean Deviation | 0.9039 | |||
| Semi Deviation | 0.9381 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 556.47 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | 0.1049 | |||
| Jensen Alpha | 0.2084 | |||
| Total Risk Alpha | 0.0869 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | (5.39) | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.8801 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.27 |
Star Gas Partners Backtested Returns
Star Gas appears to be very steady, given 3 months investment horizon. Star Gas Partners owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Star Gas Partners, which you can use to evaluate the volatility of the company. Please review Star Gas' Semi Deviation of 0.9381, coefficient of variation of 556.47, and Risk Adjusted Performance of 0.1481 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Star Gas holds a performance score of 15. The entity has a beta of -0.0381, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Star Gas are expected to decrease at a much lower rate. During the bear market, Star Gas is likely to outperform the market. Please check Star Gas' total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Star Gas' existing price patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Star Gas Partners has weak reverse predictability. Overlapping area represents the amount of predictability between Star Gas time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Star Gas Partners price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Star Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Star Gas 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.
Star Gas Partners Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Star Gas Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Star Gas 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 Star Gas 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 Star Gas Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Star Gas Partners price pattern first instead of the macroeconomic environment surrounding Star Gas Partners. By analyzing Star Gas'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 Star Gas'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 Star Gas specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 | 2026 (projected) | Dividend Yield | 0.0553 | 0.0741 | 0.0954 | Price To Sales Ratio | 0.22 | 0.26 | 0.4 |
Star Gas February 6, 2026 Technical Indicators
Most technical analysis of Star 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 Star from various momentum indicators to cycle indicators. When you analyze Star 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 | 0.1481 | |||
| Market Risk Adjusted Performance | (5.38) | |||
| Mean Deviation | 0.9039 | |||
| Semi Deviation | 0.9381 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 556.47 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | 0.1049 | |||
| Jensen Alpha | 0.2084 | |||
| Total Risk Alpha | 0.0869 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | (5.39) | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.8801 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.27 |
Star Gas February 6, 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 Star 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 | 726.71 | ||
| Daily Balance Of Power | (0.51) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.32 | ||
| Day Typical Price | 13.27 | ||
| Price Action Indicator | (0.24) |
Additional Tools for Star Stock Analysis
When running Star Gas' price analysis, check to measure Star Gas' 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 Star Gas is operating at the current time. Most of Star Gas' value examination focuses on studying past and present price action to predict the probability of Star Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Gas' price. Additionally, you may evaluate how the addition of Star Gas to your portfolios can decrease your overall portfolio volatility.