SGU Star Group LP
Oil & Gas Refining & Marketing NYSE
Trading Signals
Overall Signal
SELL
Strong sellish signal based on multiple indicators.
Key Price Levels
Support Levels
- Strong Support $10.67
- Medium Support $10.9
- Weak Support $11.14
Resistance Levels
- Weak Resistance $11.6
- Medium Resistance $11.84
- Strong Resistance $12.07
Stop Loss Suggestions
- Conservative $11.95
- Moderate $11.72
- Aggressive $11.95
Signal Indicator
Indicator | Signal | Strength | Timeframe |
---|---|---|---|
Moving Averages | SELL |
|
Short & Medium Term |
Oscillators | SELL |
|
Short Term |
Trend Indicators | NEUTRAL |
|
Medium Term |
Volume Indicators | SELL |
|
Short & Medium Term |
Support/Resistance | NEUTRAL |
|
Short Term |
Stock Price Prediction Price Target Probabilities
Quarterly Outlook
2025-06-29
Bullish Scenario
from current 11.61%
Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (17.14) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (40.48) is in bearish territory, indicating downward momentum. MACD line (-0.03) is below Signal line (0.15) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.66, indicating the average weekly price range.
2025-06-29
Base Scenario
from current -3.48%
Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (17.14) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (40.48) is in bearish territory, indicating downward momentum. MACD line (-0.03) is below Signal line (0.15) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.66, indicating the average weekly price range.
2025-06-29
Bearish Scenario
from current -14.51%
Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (17.14) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (40.48) is in bearish territory, indicating downward momentum. MACD line (-0.03) is below Signal line (0.15) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.66, indicating the average weekly price range.
Annual Outlook
2025-06-29
Bullish Scenario
from current 23.22%
Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (17.14) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (40.48) is in bearish territory, indicating downward momentum. MACD line (-0.03) is below Signal line (0.15) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.66, indicating the average weekly price range.
2025-06-29
Base Scenario
from current -6.97%
Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (17.14) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (40.48) is in bearish territory, indicating downward momentum. MACD line (-0.03) is below Signal line (0.15) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.66, indicating the average weekly price range.
2025-06-29
Bearish Scenario
from current -29.02%
Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (17.14) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (40.48) is in bearish territory, indicating downward momentum. MACD line (-0.03) is below Signal line (0.15) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.66, indicating the average weekly price range.
Technical Analysis
Trend Identification
EMA
Exponential Moving Average
Current price (11.37) is below both Short MA (11.80) and Long MA (12.29). This indicates strong bearish momentum. Short MA (11.80) is below Long MA (12.29), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. All MAs are in bearish order (Price < Short MA < Long MA < Very Long MA 12.57). This is a strong bearish alignment. Consider short positions. Use the MAs as dynamic resistance levels.
MACD
Moving Average Convergence Divergence
MACD line is crossing the Signal line. This is a crucial point, signaling a potential trend change. Monitor closely. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory).
ADX
Average Directional Index
ADX (13.72) indicates a weak or non-existent trend (ranging market). -DI (21.36) is above +DI (13.04), suggesting a bearish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.
Momentum Measurement
RSI
Relative Strength Index
RSI (33.90) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.
OBV
On-Balance Volume
OBV (-270147.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.
Stochastic
Stochastic Oscillator
Stochastics (%K: 10.87, %D: 34.24) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.
CCI
Commodity Channel Index
CCI (-204.83) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.
Volatility Measurement
ATR
Average True Range
Current ATR is 0.2900. ATR indicates average volatility. Market conditions are relatively stable.
Bollinger Bands
Volatility Bands
Current price (11.37) is below the Lower Bollinger Band (11.44). This often indicates an oversold condition and a potential reversal upwards, or strong downward momentum ('walking the band'). Consider buying or covering short positions, but confirm with other indicators.
Risk Management & Potential Reversals
SAR
Parabolic Stop and Reverse
SAR points above price indicate bearish trend. Current SAR at 11.95 is 5.10% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.
RSI
Reversal Perspective
Current RSI level is in neutral territory. An RSI divergence has been detected, which often precedes a price reversal. Monitor closely.
Stochastic
Oversold
Stochastic is in oversold territory (10.9). Monitor for potential bullish crossover or movement above 20, which could signal a reversal. Current crossover status: Bearish.
Bollinger Bands
Reversal Perspective
Bands show normal bandwidth. Price is below the lower band, indicating oversold conditions or strong downward momentum. Expect a potential rebound or trend exhaustion.No indication of imminent volatility expansion or reversal.
Holder List (Top 20)
Holder Name | Holder Type | Shares | Pct. Held | Date Reported |
---|---|---|---|---|
Bandera Partners LLC | INSTITUTIONAL | 3445360 | 9.97% | 2025-03-31 |
Hartree Partners, LP | INSTITUTIONAL | 3314616 | 9.59% | 2025-03-31 |
Oakcliff Capital Partners, LP | INSTITUTIONAL | 1099239 | 3.18% | 2025-03-31 |
Renaissance Technologies, LLC | INSTITUTIONAL | 950245 | 2.75% | 2025-03-31 |
Brown Advisory Inc. | INSTITUTIONAL | 950160 | 2.75% | 2025-03-31 |
JPMORGAN CHASE & CO | INSTITUTIONAL | 766267 | 2.22% | 2025-03-31 |
Brown Advisory Funds-Brown Advisory Small-Cap Fundamental Value Fund | MUTUALFUND | 356053 | 1.03% | 2025-05-31 |
Joel Isaacson & Co., LLC | INSTITUTIONAL | 191832 | 0.55% | 2025-03-31 |
Blackstone Inc | INSTITUTIONAL | 153090 | 0.44% | 2025-03-31 |
Locust Wood Capital Advisers, LLC | INSTITUTIONAL | 150535 | 0.44% | 2025-03-31 |
Doliver Advisors, LP | INSTITUTIONAL | 140089 | 0.41% | 2025-03-31 |
American Century ETF Trust-Avantis U.S. Small Cap Equity ETF | MUTUALFUND | 11747 | 0.03% | 2025-04-30 |
GOLDMAN SACHS TRUST-Goldman Sachs Absolute Return Tracker Fund | MUTUALFUND | 10173 | 0.03% | 2025-03-31 |
SIX CIRCLES TRT-Six Circles Mnged Eqy. PORT. U.S. Unconstrained Fd. | MUTUALFUND | 8463 | 0.02% | 2025-03-31 |
American Century ETF Trust-Avantis U.S. Equity ETF | MUTUALFUND | 932 | 0% | 2025-02-28 |
American Century ETF Trust-Avantis U.S. Equity Fund | MUTUALFUND | 932 | 0% | 2025-04-30 |
ADVISORS' INNER CIRCLE III-Knights of Columbus U.S. All Cap Index Fund | MUTUALFUND | 109 | 0% | 2025-01-31 |
GLOBAL X FUNDS-Global X MLP ETF | MUTUALFUND | 100 | 0% | 2025-04-30 |
American Century ETF Trust-Avantis U.S. Small Cap Equity Fund | MUTUALFUND | 45 | 0% | 2025-03-31 |
John Hancock Variable Insurance Trust-Total Stock Market Index Trust | MUTUALFUND | 14 | 0% | 2025-03-31 |