Nustar Energy Lp Stock Technical Analysis

NS Stock  USD 22.11  0.46  2.12%   
As of the 19th of April, NuStar Energy secures the Risk Adjusted Performance of 0.0736, market risk adjusted performance of 0.2385, and Mean Deviation of 1.35. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for NuStar Energy, which can be compared to its peers in the industry. 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 22.11 per share. Given that NuStar Energy LP has jensen alpha of 0.2045, 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 NuStar
  
NuStar Energy'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.

NuStar Energy Analyst Consensus

Target PriceAdvice# of Analysts
18.57Hold7Odds
NuStar Energy LP current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most NuStar 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 NuStar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NuStar Energy LP, talking to its executives and customers, or listening to NuStar conference calls.
NuStar Analyst Advice Details
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, stock market cycles, or different charting patterns.
A focus of NuStar Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NuStar Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

NuStar Energy LP Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 NuStar Energy LP volatility. High ATR values indicate high volatility, and low values indicate low volatility.

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    , 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 0.39, 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.
 2021 2024 (projected)
Dividend Yield0.170.096
Price To Sales Ratio1.082.53

NuStar Energy April 19, 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.

NuStar Energy April 19, 2024 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 NuStar 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.
When determining whether NuStar Energy LP is a strong investment it is important to analyze NuStar Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NuStar Energy's future performance. For an informed investment choice regarding NuStar Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuStar Energy LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for NuStar Stock analysis

When running NuStar Energy's price analysis, check to measure NuStar Energy'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 NuStar Energy is operating at the current time. Most of NuStar Energy's value examination focuses on studying past and present price action to predict the probability of NuStar Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuStar Energy's price. Additionally, you may evaluate how the addition of NuStar Energy to your portfolios can decrease your overall portfolio volatility.
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Is NuStar Energy's industry 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 NuStar Energy. If investors know NuStar 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 NuStar Energy 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
1.061
Dividend Share
1.6
Earnings Share
0.72
Revenue Per Share
13.985
Quarterly Revenue Growth
0.051
The market value of NuStar Energy LP is measured differently than its book value, which is the value of NuStar that is recorded on the company's balance sheet. Investors also form their own opinion of NuStar Energy's value that differs from its market value or its book value, called intrinsic value, which is NuStar Energy'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 NuStar Energy's market value can be influenced by many factors that don't directly affect NuStar Energy'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 NuStar Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuStar Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuStar Energy'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.