Targa Resources Stock Technical Analysis
| TRGP Stock | USD 217.06 0.64 0.29% |
As of the 10th of February, Targa Resources has the Risk Adjusted Performance of 0.2156, coefficient of variation of 379.98, and Semi Deviation of 1.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Targa Resources, as well as the relationship between them.
Targa Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Targa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TargaTarga Resources' 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.Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Targa have expansion opportunities? Factors like these will boost the valuation of Targa Resources. If investors know Targa will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Targa Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Targa Resources using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Targa Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Targa Resources' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Targa Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Targa Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Targa Resources' market price signifies the transaction level at which participants voluntarily complete trades.
Targa Resources '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 Targa Resources' 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 Targa Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Targa Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Targa Resources or generate 0.0% return on investment in Targa Resources over 90 days. Targa Resources is related to or competes with EQT, ONEOK, Cenovus Energy, Woodside Energy, Cheniere Energy, Occidental Petroleum, and Energy Transfer. Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops... More
Targa Resources 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 Targa Resources' 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 Targa Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.2046 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.96 |
Targa Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Targa Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Targa Resources' standard deviation. In reality, there are many statistical measures that can use Targa Resources historical prices to predict the future Targa Resources' volatility.| Risk Adjusted Performance | 0.2156 | |||
| Jensen Alpha | 0.3913 | |||
| Total Risk Alpha | 0.243 | |||
| Sortino Ratio | 0.1989 | |||
| Treynor Ratio | 2.24 |
Targa Resources February 10, 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 | 0.2156 | |||
| Market Risk Adjusted Performance | 2.25 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 379.98 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | 0.2046 | |||
| Jensen Alpha | 0.3913 | |||
| Total Risk Alpha | 0.243 | |||
| Sortino Ratio | 0.1989 | |||
| Treynor Ratio | 2.24 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.16) |
Targa Resources Backtested Returns
Targa Resources appears to be very steady, given 3 months investment horizon. Targa Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Targa Resources, which you can use to evaluate the volatility of the company. Please review Targa Resources' Risk Adjusted Performance of 0.2156, semi deviation of 1.14, and Coefficient Of Variation of 379.98 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Targa Resources holds a performance score of 20. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Targa Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Targa Resources is expected to be smaller as well. Please check Targa Resources' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Targa Resources' existing price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Targa Resources has very good predictability. Overlapping area represents the amount of predictability between Targa Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Targa Resources price movement. The serial correlation of 0.81 indicates that around 81.0% of current Targa Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 153.49 |
Targa Resources 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.
Targa Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Targa Resources across different markets.
About Targa Resources 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 Targa Resources 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 Targa Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Targa Resources price pattern first instead of the macroeconomic environment surrounding Targa Resources. By analyzing Targa Resources'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 Targa Resources'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 Targa Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Targa Resources February 10, 2026 Technical Indicators
Most technical analysis of Targa 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 Targa from various momentum indicators to cycle indicators. When you analyze Targa 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 | 0.2156 | |||
| Market Risk Adjusted Performance | 2.25 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 379.98 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | 0.2046 | |||
| Jensen Alpha | 0.3913 | |||
| Total Risk Alpha | 0.243 | |||
| Sortino Ratio | 0.1989 | |||
| Treynor Ratio | 2.24 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.16) |
Targa Resources February 10, 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 Targa 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 | 19,685 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 217.73 | ||
| Day Typical Price | 217.50 | ||
| Price Action Indicator | (0.98) |
Additional Tools for Targa Stock Analysis
When running Targa Resources' price analysis, check to measure Targa Resources' 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 Targa Resources is operating at the current time. Most of Targa Resources' value examination focuses on studying past and present price action to predict the probability of Targa Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Targa Resources' price. Additionally, you may evaluate how the addition of Targa Resources to your portfolios can decrease your overall portfolio volatility.