Natural Gas Services Stock Price on October 28, 2024
| NGS Stock | USD 25.47 0.39 1.51% |
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 25.47, as last reported on the 27th of December, with the highest price reaching 26.12 and the lowest price hitting 25.24 during the day.
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 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Natural Gas' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Natural Gas' Risk Adjusted Performance of 0.1356, downside deviation of 2.29, and Mean Deviation of 2.1 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.
IPO Date 22nd of October 2002 | 200 Day MA 21.5276 | 50 Day MA 24.006 | Beta 1.029 |
Natural |
Sharpe Ratio = 0.1783
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NGS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Natural Gas is performing at about 14% 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 1.2665 | Enterprise Value Ebitda 7.7663 | Price Sales 2.2249 | Shares Float 9 M | Wall Street Target Price 35.5 |
Related Headline
Oil States Headline on 28th of October 2024
Downhole Tools Market Size to Reach US 7.99 Billion by 2032,... by finance.yahoo.com
The expansion of unconventional oil and gas resources, including shale gas and deepwater drilling, is further propelling market demand, Says SNS Insider.Pune, Oct. 28, 2024 -- Downhole Tools Market Size Growth Analysis According to SNS Insider Research, The Downhole Tools Market size was valued at USD 5.32 billion in 2023. It is expected to grow to USD 7.99 billion by 2032 and grow at a CAGR of 4.41 percent over the forecast period of 2024-2032. The Downhole Tools Market Driving
Natural Gas Valuation on October 28, 2024
It is possible to determine the worth of Natural Gas on a given historical date. On October 28, 2024 Natural was worth 20.0 at the beginning of the trading date compared to the closed value of 19.93. 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 | |
| 20.37 | 20.69 | 20.06 | 20.24 | 27,373 | |
10/28/2024 | 20.00 | 20.43 | 19.61 | 19.93 | 27,176 |
| 19.82 | 20.15 | 19.24 | 19.40 | 43,906 |
| Backtest Natural Gas | | | Natural Gas History | | | Natural Gas Valuation | Previous | Next |
Natural Gas Trading Date Momentum on October 28, 2024
| On October 29 2024 Natural Gas Services was traded for 19.40 at the closing time. Highest Natural Gas's price during the trading hours was 20.15 and the lowest price during the day was 19.24 . The net volume was 43.9 K. The overall trading history on the 29th of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.66% . The trading delta at closing time to current price is 15.96% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.4 M | 12.1 M | |
| Net Loss | -512.1 K | -486.5 K |
Natural Gas Quarterly Net Working Capital |
|
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.
Price Boundaries
Natural Gas Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Natural Gas Services cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Natural Gas December 27, 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.
| Risk Adjusted Performance | 0.1356 | |||
| Jensen Alpha | 0.4321 | |||
| Total Risk Alpha | 0.367 | |||
| Sortino Ratio | 0.185 | |||
| Treynor Ratio | 0.7204 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.