Suburban Propane Partners Stock Technical Analysis
| SPH Stock | USD 20.43 0.02 0.1% |
As of the 16th of March 2026, Suburban Propane registers 20.43 per share in market pricing. Volatility and momentum metrics display Risk Adjusted Performance of 0.1319, coefficient of variation of 619.45, and Semi Deviation of 0.8948. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
Suburban Propane Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Suburban, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SuburbanSuburban | Build portfolio with Suburban Stock |
Market capitalization and book value offer complementary views of Suburban Propane Partners - the first driven by investor sentiment, the second by accounting standards. Suburban Propane's market capitalization is 1.35 B. At P/B 2.16, Suburban Propane trades moderately above book value. Enterprise value stands at 2.79 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Suburban Propane's intrinsic value and market price are different measures derived from different inputs. For Suburban Propane, key inputs include a P/E ratio of 17.73, a P/B ratio of 2.16, a profit margin of 9.3%, and ROE of 22.7%. By contrast, Suburban Propane market price reflects the level where buyers and sellers transact.
What if' Analysis
Backtesting a what-if scenario on Suburban Propane Partners helps investors see how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/16/2025 |
| 03/16/2026 |
If you invested 0.00 in Suburban Propane on December 16, 2025 and closed the position today, you would earn 0.00 in total gains. Overall, this is a 0.0% net return in Suburban Propane in total over 90 days. Suburban Propane competes with or is related to Select Energy, Entergy Arkansas, Middlesex Water, Empresa Distribuidora, H2O America, Northwest Natural, and UNITIL. Peer context can support comparative analysis. Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, ... More
Upside and Downside Indicators for Suburban Propane Overview
These indicators describe how Suburban Propane momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.1768 | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | -1.46 | |||
| Potential Upside | 1.52 |
Suburban Propane Volatility and Risk Indicators Summary
Risk measures here provide context on Suburban Propane's return distribution and drawdown behavior. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.1319 | |||
| Jensen Alpha | 0.1607 | |||
| Total Risk Alpha | 0.1995 | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | -1.37 |
The mean reversion framework for Suburban Propane is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1319 | |||
| Market Risk Adjusted Performance | -1.36 | |||
| Mean Deviation | 0.8328 | |||
| Semi Deviation | 0.8948 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 619.45 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.1768 | |||
| Jensen Alpha | 0.1607 | |||
| Total Risk Alpha | 0.1995 | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | -1.37 | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | -1.46 | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 0.8007 | |||
| Expected Short fall | -0.89 | |||
| Skewness | -0.23 | |||
| Kurtosis | 0.2575 |
Suburban Propane Partners Backtested Returns
Suburban Propane reflects a very low volatility profile across the analytical window. It has a Sharpe Ratio of 0.16, which indicates that 0.16 units of return per unit of risk over the last 3 months. We identified twenty-nine technical indicators supporting this volatility profile. Please analyze metrics such as risk-adjusted performance of 0.1319, coefficient of variation of 619.45, and Semi Deviation of 0.8948 to evaluate coherence across risk measures. Suburban Propane has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.12, which attests to relatively modest fluctuations relative to the market. As returns on the market increase, returns on Suburban Propane tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Suburban Propane is likely to outperform the market. Suburban Propane Partners today secures a risk of 1.08%. Please confirm Suburban Propane value at risk, and the relationship between the jensen alpha and skewness.
Auto-correlation | 0.53 |
Modest predictability
Suburban Propane Partners exhibits modest predictability. Autocorrelation measures the degree of predictability between Suburban Propane time series from 16th of December 2025 to 30th of January 2026 and from 30th of January 2026 to 16th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Suburban Propane that may carry forward. The measured coefficient of 0.53 means about 53.0% of Suburban Propane's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
This technical analysis view for Suburban Propane focuses on price, volume, and trend behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Suburban Propane Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Suburban Propane evaluates price structure, momentum, and volatility clustering. Reduced trading volume may increase short-term pricing variability. Suburban Propane has a market cap of 1.35 B, P/E of 17.73, ROE of 22.7%.
Reported values for Suburban Propane Partners are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardSuburban Propane Technical Indicators
Technical indicators tied to Suburban Propane Partners help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1319 | |||
| Market Risk Adjusted Performance | -1.36 | |||
| Mean Deviation | 0.8328 | |||
| Semi Deviation | 0.8948 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 619.45 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.1768 | |||
| Jensen Alpha | 0.1607 | |||
| Total Risk Alpha | 0.1995 | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | -1.37 | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | -1.46 | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 0.8007 | |||
| Expected Short fall | -0.89 | |||
| Skewness | -0.23 | |||
| Kurtosis | 0.2575 |
March 16, 2026 Daily Trend Indicators
Technical indicators tied to Suburban Propane Partners help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 1,515 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.40 | ||
| Day Typical Price | 20.41 | ||
| Price Action Indicator | 0.04 |
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