Natural Resource Partners Stock Technical Analysis
| NRP Stock | USD 109.50 0.50 0.46% |
As of the 28th of November, Natural Resource secures the Mean Deviation of 1.48, risk adjusted performance of 0.1499, and Downside Deviation of 1.27. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Resource Partners, as well as the relationship between them.
Natural Resource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Natural, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NaturalNatural |
Natural Resource Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 96.0 | Strong Sell | 0 | Odds |
Most Natural 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 Natural stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Natural Resource Partners, talking to its executives and customers, or listening to Natural conference calls.
Natural Analyst Advice DetailsNatural Resource 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.
Natural Resource Partners Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Natural Resource Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Natural Resource Partners Trend Analysis
Use this graph to draw trend lines for Natural Resource Partners. You can use it to identify possible trend reversals for Natural Resource 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 Natural Resource price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Natural Resource Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Natural Resource Partners applied against its price change over selected period. The best fit line has a slop of 0.32 , which may imply that Natural Resource Partners will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3783.09, which is the sum of squared deviations for the predicted Natural Resource price change compared to its average price change.About Natural Resource 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 Natural Resource Partners 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 Natural Resource Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Natural Resource Partners price pattern first instead of the macroeconomic environment surrounding Natural Resource Partners. By analyzing Natural Resource'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 Natural Resource'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 Natural Resource specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0927 | 0.0949 | 0.0787 | 0.1 | Price To Sales Ratio | 2.12 | 2.07 | 3.98 | 6.05 |
Natural Resource November 28, 2024 Technical Indicators
Most technical analysis of Natural 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 Natural from various momentum indicators to cycle indicators. When you analyze Natural 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 | 0.1499 | |||
| Market Risk Adjusted Performance | 0.3283 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 531.01 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | 0.119 | |||
| Jensen Alpha | 0.2142 | |||
| Total Risk Alpha | 0.048 | |||
| Sortino Ratio | 0.1762 | |||
| Treynor Ratio | 0.3183 | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 1.62 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.8522 | |||
| Kurtosis | 0.6917 |
Additional Tools for Natural Stock Analysis
When running Natural Resource's price analysis, check to measure Natural Resource'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 Natural Resource is operating at the current time. Most of Natural Resource's value examination focuses on studying past and present price action to predict the probability of Natural Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Resource's price. Additionally, you may evaluate how the addition of Natural Resource to your portfolios can decrease your overall portfolio volatility.