Nl Industries Stock Statistic Functions Beta

NL Stock  USD 7.92  0.09  1.12%   
NL Industries statistic functions tool provides the execution environment for running the Beta function and other technical functions against NL Industries. NL Industries value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. NL Industries statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on NL Industries correlated with the market. If Beta is less than 0 NL Industries generally moves in the opposite direction as compared to the market. If NL Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NL Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NL Industries is generally in the same direction as the market. If Beta > 1 NL Industries moves generally in the same direction as, but more than the movement of the benchmark.

NL Industries Technical Analysis Modules

Most technical analysis of NL Industries 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 NL Industries from various momentum indicators to cycle indicators. When you analyze NL Industries charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About NL Industries Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NL Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of NL Industries based on widely used predictive technical indicators. In general, we focus on analyzing NL Industries Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NL Industries's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of NL Industries's intrinsic value. In addition to deriving basic predictive indicators for NL Industries, we also check how macroeconomic factors affect NL Industries price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2024 2025 (projected)
Dividend Yield0.09250.04990.04450.0849
Price To Sales Ratio2.01.72.61.58
Hype
Prediction
LowEstimatedHigh
5.008.0111.02
Details
Intrinsic
Valuation
LowRealHigh
3.476.489.49
Details
1 Analysts
Consensus
LowTargetHigh
5.466.006.66
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.200.200.20
Details

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.
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Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NL Industries. If investors know NL Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NL Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.181
Dividend Share
0.32
Earnings Share
1.38
Revenue Per Share
2.988
Quarterly Revenue Growth
(0.11)
The market value of NL Industries is measured differently than its book value, which is the value of NL Industries that is recorded on the company's balance sheet. Investors also form their own opinion of NL Industries' value that differs from its market value or its book value, called intrinsic value, which is NL Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NL Industries' market value can be influenced by many factors that don't directly affect NL Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NL Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.