Targa Resources Stock Forecast - Downside Deviation
| TRGP Stock | USD 191.50 0.04 0.02% |
Targa Stock outlook is based on your current time horizon.
The value of RSI of Targa Resources' stock price is slightly above 64. This usually implies that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Targa, making its price go up or down. Momentum 64
Buy Extended
Oversold | Overbought |
Using Targa Resources hype-based prediction, you can estimate the value of Targa Resources from the perspective of Targa Resources response to recently generated media hype and the effects of current headlines on its competitors.
Targa Resources after-hype prediction price | USD 191.5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Targa Resources to cross-verify your projections. Targa Resources Additional Predictive Modules
Most predictive techniques to examine Targa price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Targa using various technical indicators. When you analyze Targa charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check Targa Resources Volatility | Backtest Targa Resources | Information Ratio |
Targa Resources Trading Date Momentum
| On January 27 2026 Targa Resources was traded for 191.50 at the closing time. The top price for the day was 195.16 and the lowest listed price was 191.26 . There was no trading activity during the period 0.0. Lack of trading volume on January 27, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.09% . |
| Compare Targa Resources to competition |
Other Forecasting Options for Targa Resources
For every potential investor in Targa, whether a beginner or expert, Targa Resources' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Targa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Targa. Basic forecasting techniques help filter out the noise by identifying Targa Resources' price trends.Targa Resources Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Targa Resources stock to make a market-neutral strategy. Peer analysis of Targa Resources could also be used in its relative valuation, which is a method of valuing Targa Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Targa Resources Market Strength Events
Market strength indicators help investors to evaluate how Targa Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Targa Resources shares will generate the highest return on investment. By undertsting and applying Targa Resources stock market strength indicators, traders can identify Targa Resources entry and exit signals to maximize returns.
Targa Resources Risk Indicators
The analysis of Targa Resources' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Targa Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting targa stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Downside Variance | 2.62 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (1.49) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Targa Resources
The number of cover stories for Targa Resources depends on current market conditions and Targa Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Targa Resources is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Targa Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Targa Resources Short Properties
Targa Resources' future price predictability will typically decrease when Targa Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Targa Resources often depends not only on the future outlook of the potential Targa Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Targa Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 221.3 M | |
| Cash And Short Term Investments | 157.3 M |
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.