Marathon Petroleum Corp Stock Technical Analysis
| MPC Stock | USD 185.51 0.26 0.14% |
As of the 16th of December 2025, Marathon Petroleum secures the Risk Adjusted Performance of 0.0266, mean deviation of 1.28, and Downside Deviation of 1.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marathon Petroleum Corp, as well as the relationship between them.
Marathon Petroleum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marathon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarathonMarathon Petroleum's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Marathon Petroleum Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 201.33 | Buy | 20 | Odds |
Most Marathon 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 Marathon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marathon Petroleum Corp, talking to its executives and customers, or listening to Marathon conference calls.
Marathon Petroleum 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.
Marathon Petroleum Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Normalized Average True Range is used to analyze tradable apportunities for Marathon Petroleum Corp across different markets.
Marathon Petroleum Corp Trend Analysis
Use this graph to draw trend lines for Marathon Petroleum Corp. You can use it to identify possible trend reversals for Marathon Petroleum 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 Marathon Petroleum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marathon Petroleum Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marathon Petroleum Corp applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that Marathon Petroleum Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 59.92, which is the sum of squared deviations for the predicted Marathon Petroleum price change compared to its average price change.About Marathon Petroleum 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 Marathon Petroleum Corp 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 Marathon Petroleum Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marathon Petroleum Corp price pattern first instead of the macroeconomic environment surrounding Marathon Petroleum Corp. By analyzing Marathon Petroleum'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 Marathon Petroleum'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 Marathon Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 2.15 | 2.47 | 2.68 | 1.48 | Dividend Yield | 0.0215 | 0.0209 | 0.0243 | 0.0387 |
Marathon Petroleum December 16, 2025 Technical Indicators
Most technical analysis of Marathon 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 Marathon from various momentum indicators to cycle indicators. When you analyze Marathon 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 | 0.0266 | |||
| Market Risk Adjusted Performance | 0.1124 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 3394.15 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1024 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 3.52 | |||
| Expected Short fall | (1.22) | |||
| Skewness | (0.67) | |||
| Kurtosis | 1.85 |
Marathon Petroleum December 16, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Marathon stock. With literally thousands of 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.
| Accumulation Distribution | 23,051 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 184.92 | ||
| Day Typical Price | 185.12 | ||
| Price Action Indicator | 0.46 |
Complementary Tools for Marathon Stock analysis
When running Marathon Petroleum's price analysis, check to measure Marathon Petroleum'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 Marathon Petroleum is operating at the current time. Most of Marathon Petroleum's value examination focuses on studying past and present price action to predict the probability of Marathon Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Petroleum's price. Additionally, you may evaluate how the addition of Marathon Petroleum to your portfolios can decrease your overall portfolio volatility.
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