Natural Gas Services Stock Technical Analysis
| NGS Stock | USD 22.45 0.23 1.01% |
As of the 26th of March, Natural Gas secures the Mean Deviation of 2.32, standard deviation of 2.98, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Gas Services, as well as the relationship between them. Please verify Natural Gas Services risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Natural Gas Services is priced some-what accurately, providing market reflects its recent price of 22.45 per share. Given that Natural Gas Services has information ratio of (0.05), we recommend you to check Natural Gas's last-minute market performance to make sure the company can sustain itself at a future point.
Natural Gas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Natural, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NaturalNatural |
Natural Gas Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 36.25 | Strong Buy | 4 | Odds |
Most Natural 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 Natural stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Natural Gas Services, talking to its executives and customers, or listening to Natural conference calls.
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.
Natural Gas Services Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Natural Gas Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Natural Gas Services Trend Analysis
Use this graph to draw trend lines for Natural Gas Services. You can use it to identify possible trend reversals for Natural Gas 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 Natural Gas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Natural Gas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Natural Gas Services applied against its price change over selected period. The best fit line has a slop of 0.1 , which may imply that the returns on investment in Natural Gas Services will continue to fail. It has 122 observation points and a regression sum of squares at 398.21, which is the sum of squared deviations for the predicted Natural Gas price change compared to its average price change.About Natural Gas 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 Natural Gas Services 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 Natural Gas Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Natural Gas Services price pattern first instead of the macroeconomic environment surrounding Natural Gas Services. By analyzing Natural Gas'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 Natural Gas'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 Natural Gas specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.001162 | 0.001104 | Price To Sales Ratio | 2.12 | 2.18 |
Natural Gas March 26, 2025 Technical Indicators
Most technical analysis of Natural 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 Natural from various momentum indicators to cycle indicators. When you analyze Natural 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (2,292) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.86 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 4.37 | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.0504 |
Natural Gas March 26, 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 Natural 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 22.45 | ||
| Day Typical Price | 22.45 | ||
| Price Action Indicator | (0.12) |
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.