TRGP·Targa Resources Corp.

Realized volatility (21d)

38.3% 68th pct

Below its peak

-11.1%

vs 200-day average

+7.2%

Up days (1y)

57%

Targa Resources Corp. is currently running 38.3% annualised volatility over the last 21 sessions. Measured against TRGP's own 13 years of daily returns rather than a market-wide average, that is the 68th percentile — a little above its own norm, against a typical reading of 32.5%.

TRGP is trading -11.1% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -33.5%, and the deepest was -87.8% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +7.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 52nd percentile — close to the gap it normally carries. Over the past year TRGP closed higher on 57% of sessions, and it is currently 2 sessions into a falling streak.

On November specifically: over 13 years of records, TRGP finished the month higher 8 of 13 times, with a median return of +6.1% and an average of +4.1%. Its strongest month historically has been April at +13.6% on average, its weakest March at -2.8%.

Overnight risk is measurable too: TRGP has opened more than 2% away from the prior close in 293 of 3,268 sessions (9.0% of the time), with the largest gaps running +21.2% and -13.4%.

Across the last 3 dated reports on file, TRGP moved an average of 3.0% in the session after earnings, closing higher 1 of those 3 times, with a median move of -1.7% and a largest of -4.2%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against TRGP's own 13-year history, not a peer group or index.