Morningstar Partners Lp Stock Technical Analysis
| TXO Stock | 12.61 0.02 0.16% |
As of the 15th of February 2026, MorningStar Partners secures the Standard Deviation of 1.77, risk adjusted performance of (0.02), and Mean Deviation of 1.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MorningStar Partners, as well as the relationship between them.
MorningStar Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MorningStar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MorningStarMorningStar | Build AI portfolio with MorningStar Stock |
MorningStar Partners Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 19.0 | Strong Buy | 3 | Odds |
Most MorningStar 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 MorningStar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MorningStar Partners, talking to its executives and customers, or listening to MorningStar conference calls.
Will Oil & Gas Exploration & Production sector continue expanding? Could MorningStar diversify its offerings? Factors like these will boost the valuation of MorningStar Partners. If investors know MorningStar will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MorningStar Partners data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 14.368 | Dividend Share 2.02 | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.468 |
The market value of MorningStar Partners is measured differently than its book value, which is the value of MorningStar that is recorded on the company's balance sheet. Investors also form their own opinion of MorningStar Partners' value that differs from its market value or its book value, called intrinsic value, which is MorningStar Partners' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MorningStar Partners' market value can be influenced by many factors that don't directly affect MorningStar Partners' 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 MorningStar Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if MorningStar Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, MorningStar Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MorningStar Partners '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 MorningStar Partners' 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 MorningStar Partners.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in MorningStar Partners on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding MorningStar Partners LP or generate 0.0% return on investment in MorningStar Partners over 90 days. MorningStar Partners is entity of United States More
MorningStar Partners 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 MorningStar Partners' 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 MorningStar Partners LP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.69 |
MorningStar Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MorningStar Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MorningStar Partners' standard deviation. In reality, there are many statistical measures that can use MorningStar Partners historical prices to predict the future MorningStar Partners' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (4.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MorningStar Partners' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MorningStar Partners February 15, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (4.14) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (3,449) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (4.15) | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.69 | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.23) |
MorningStar Partners Backtested Returns
MorningStar Partners has Sharpe Ratio of -0.0444, which conveys that the firm had a -0.0444 % return per unit of risk over the last 3 months. MorningStar Partners exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MorningStar Partners' Risk Adjusted Performance of (0.02), mean deviation of 1.4, and Standard Deviation of 1.77 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0148, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MorningStar Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding MorningStar Partners is expected to be smaller as well. At this point, MorningStar Partners has a negative expected return of -0.0797%. Please make sure to verify MorningStar Partners' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if MorningStar Partners performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.91 |
Near perfect reversele predictability
MorningStar Partners LP has near perfect reversele predictability. Overlapping area represents the amount of predictability between MorningStar Partners time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 MorningStar Partners price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current MorningStar Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | -0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
MorningStar Partners 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.
MorningStar Partners 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 MorningStar Partners across different markets.
About MorningStar Partners 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 MorningStar Partners 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 MorningStar Partners LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MorningStar Partners price pattern first instead of the macroeconomic environment surrounding MorningStar Partners. By analyzing MorningStar Partners'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 MorningStar Partners'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 MorningStar Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0905 | 0.14 | 0.13 | Price To Sales Ratio | 1.44 | 2.12 | 2.43 |
MorningStar Partners February 15, 2026 Technical Indicators
Most technical analysis of MorningStar 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 MorningStar from various momentum indicators to cycle indicators. When you analyze MorningStar 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 | (0.02) | |||
| Market Risk Adjusted Performance | (4.14) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (3,449) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (4.15) | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.69 | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.23) |
MorningStar Partners February 15, 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 MorningStar 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 | 0.02 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.66 | ||
| Day Typical Price | 12.64 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.30 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in MorningStar Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Oil & Gas Exploration & Production sector continue expanding? Could MorningStar diversify its offerings? Factors like these will boost the valuation of MorningStar Partners. If investors know MorningStar will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MorningStar Partners data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 14.368 | Dividend Share 2.02 | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.468 |
The market value of MorningStar Partners is measured differently than its book value, which is the value of MorningStar that is recorded on the company's balance sheet. Investors also form their own opinion of MorningStar Partners' value that differs from its market value or its book value, called intrinsic value, which is MorningStar Partners' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MorningStar Partners' market value can be influenced by many factors that don't directly affect MorningStar Partners' 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 MorningStar Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if MorningStar Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, MorningStar Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.