Natural Gas Services Stock Price on January 25, 2024

NGS Stock  USD 24.73  0.02  0.08%   
Below is the normalized historical share price chart for Natural Gas Services extending back to October 22, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Natural Gas stands at 24.73, as last reported on the 21st of December, with the highest price reaching 25.19 and the lowest price hitting 24.13 during the day.
IPO Date
22nd of October 2002
200 Day MA
21.407
50 Day MA
23.699
Beta
1.029
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Natural Stock, it is important to understand the factors that can impact its price. Natural Gas appears to be very steady, given 3 months investment horizon. Natural Gas Services has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Natural Gas, which you can use to evaluate the volatility of the firm. Please exercise Natural Gas' Downside Deviation of 2.31, mean deviation of 2.11, and Risk Adjusted Performance of 0.1014 to check out if our risk estimates are consistent with your expectations.
  
At this time, Natural Gas' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 128.6 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 120 K in 2024. . At this time, Natural Gas' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.53 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.05) in 2024. Natural Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1305

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Estimated Market Risk

 2.86
  actual daily
25
75% of assets are more volatile

Expected Return

 0.37
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Natural Gas is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Natural Gas by adding it to a well-diversified portfolio.
Price Book
1.2307
Enterprise Value Ebitda
7.621
Price Sales
2.1602
Shares Float
M
Wall Street Target Price
35.5

Natural Gas Main Headline on 25th of January 2024

Filed transaction by Natural Gas Services Grou director. Unconventional Insider trading

Natural Gas Valuation on January 25, 2024

It is possible to determine the worth of Natural Gas on a given historical date. On January 25, 2024 Natural was worth 15.24 at the beginning of the trading date compared to the closed value of 15.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natural Gas stock. Still, in general, we apply an absolute valuation method to find Natural Gas' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Natural Gas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natural Gas' related companies.
 Open High Low Close Volume
  14.87    15.02    14.61    15.02    20,617  
01/25/2024
  15.24    15.58    14.80    15.58    23,367  
  15.47    15.53    14.92    15.53    25,433  
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Open Value
15.24
15.58
Closing Value
23.82
Upside

Natural Gas Trading Date Momentum on January 25, 2024

On January 26 2024 Natural Gas Services was traded for  15.53  at the closing time. Highest Natural Gas's price during the trading hours was 15.53  and the lowest price during the day was  14.92 . The net volume was 25.4 K. The overall trading history on the 26th of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.32% . The trading delta at closing time to current price is 6.93% .

Natural Gas Services Fundamentals Correlations and Trends

By evaluating Natural Gas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Natural Gas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Natural financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Natural Gas Stock history

Natural Gas investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Natural is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natural Gas Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Natural Gas stock prices may prove useful in developing a viable investing in Natural Gas
Last ReportedProjected for Next Year
Common Stock Shares Outstanding12.4 M12.1 M
Net Loss-512.1 K-486.5 K

Natural Gas Quarterly Net Working Capital

25.47 Million

Natural Gas Stock Technical Analysis

Natural Gas 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.
A focus of Natural Gas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Natural Gas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Natural Gas Period Price Range

Low
December 21, 2024
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High

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Natural Gas December 21, 2024 Market Strength

Market strength indicators help investors to evaluate how Natural Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natural Gas shares will generate the highest return on investment. By undertsting and applying Natural Gas stock market strength indicators, traders can identify Natural Gas Services entry and exit signals to maximize returns

Natural Gas Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Natural Gas' price direction in advance. Along with the technical and fundamental analysis of Natural Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natural to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Natural Stock Analysis

When running Natural Gas' price analysis, check to measure Natural Gas' 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 Gas is operating at the current time. Most of Natural Gas' value examination focuses on studying past and present price action to predict the probability of Natural Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Gas' price. Additionally, you may evaluate how the addition of Natural Gas to your portfolios can decrease your overall portfolio volatility.