NuStar Energy LP Buy Hold or Sell Recommendation

NSDelisted Stock  USD 17.34  0.16  0.91%   
Allowing for the 90-day total investment horizon and your typical level of risk aversion, our recommendation regarding NuStar Energy LP is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell NuStar Energy LP given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for NuStar Energy LP, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Note, we conduct extensive research on individual companies such as NuStar and provide practical buy, sell, or hold advice based on investors' constraints. NuStar Energy 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 state.

Execute NuStar Energy Buy or Sell Advice

The NuStar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NuStar Energy LP. Macroaxis does not own or have any residual interests in NuStar Energy LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NuStar Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NuStar EnergyBuy NuStar Energy
Not Rated
For the selected time horizon NuStar Energy LP has a Risk Adjusted Performance of 0.1182, Jensen Alpha of 0.1747, Total Risk Alpha of (0.03), Sortino Ratio of 0.0557 and Treynor Ratio of 1.43
Our investment recommendation tool can cross-verify current analyst consensus on NuStar Energy LP and to analyze the entity potential to grow in the current economic cycle. To make sure NuStar Energy LP is not overpriced, please verify all NuStar Energy LP fundamentals, including its ebitda, target price, last dividend paid, as well as the relationship between the current ratio and working capital . Given that NuStar Energy LP has a price to earning of 23.00 X, we recommend you to check NuStar Energy market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

NuStar Energy Trading Alerts and Improvement Suggestions

NuStar Energy LP is not yet fully synchronised with the market data
NuStar Energy LP has a very high chance of going through financial distress in the upcoming years
About 63.0% of the company shares are owned by institutional investors

NuStar Energy Returns Distribution Density

The distribution of NuStar Energy's historical returns is an attempt to chart the uncertainty of NuStar Energy's future price movements. The chart of the probability distribution of NuStar Energy daily returns describes the distribution of returns around its average expected value. We use NuStar Energy LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NuStar Energy returns is essential to provide solid investment advice for NuStar Energy.
Mean Return
0.20
Value At Risk
-2.04
Potential Upside
2.56
Standard Deviation
1.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NuStar Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Payment of 5420 shares by Thomas Shoaf of NuStar Energy subject to Rule 16b-3 [view details]

NuStar Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NuStar . With many 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.

About NuStar Energy Buy or Sell Advice

When is the right time to buy or sell NuStar Energy LP? Buying financial instruments such as NuStar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having NuStar Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in NuStar Stock

If you are still planning to invest in NuStar Energy LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NuStar Energy's history and understand the potential risks before investing.
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