Norfolk Southern Stock Forecast - Accumulation Distribution
| NSC Stock | USD 239.94 0.89 0.37% |
Norfolk Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Norfolk Southern stock prices and determine the direction of Norfolk Southern's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Norfolk Southern's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Norfolk Southern's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Norfolk Southern's systematic risk associated with finding meaningful patterns of Norfolk Southern fundamentals over time.
Check out Historical Fundamental Analysis of Norfolk Southern to cross-verify your projections. Norfolk |
Open Interest Against 2024-05-03 Norfolk Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Norfolk Southern's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Norfolk Southern's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Norfolk Southern stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Norfolk Southern's open interest, investors have to compare it to Norfolk Southern's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Norfolk Southern is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Norfolk. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Norfolk Southern cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Norfolk Southern's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Norfolk Southern's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Norfolk Southern is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Norfolk Southern to determine if accumulation or reduction is taking place in the market. This value is adjusted by Norfolk Southern trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 32657.6 | 15869.85 |
| Check Norfolk Southern Volatility | Backtest Norfolk Southern | Trend Details |
Norfolk Southern Trading Date Momentum
| On March 28 2024 Norfolk Southern was traded for 254.87 at the closing time. Highest Norfolk Southern's price during the trading hours was 255.77 and the lowest price during the day was 250.38 . The net volume was 1 M. The overall trading history on the 28th of March contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.25% . The trading delta at closing time to current price is 1.07% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Norfolk Southern to competition |
Other Forecasting Options for Norfolk Southern
For every potential investor in Norfolk, whether a beginner or expert, Norfolk Southern's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Norfolk Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Norfolk. Basic forecasting techniques help filter out the noise by identifying Norfolk Southern's price trends.Norfolk Southern Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Norfolk Southern stock to make a market-neutral strategy. Peer analysis of Norfolk Southern could also be used in its relative valuation, which is a method of valuing Norfolk Southern by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Norfolk Southern Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Norfolk Southern's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Norfolk Southern's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Norfolk Southern Market Strength Events
Market strength indicators help investors to evaluate how Norfolk Southern stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Norfolk Southern shares will generate the highest return on investment. By undertsting and applying Norfolk Southern stock market strength indicators, traders can identify Norfolk Southern entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0187 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 240.38 | |||
| Day Typical Price | 240.23 | |||
| Market Facilitation Index | 4.53 | |||
| Price Action Indicator | (0.88) | |||
| Period Momentum Indicator | (0.89) |
Norfolk Southern Risk Indicators
The analysis of Norfolk Southern's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Norfolk Southern's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting norfolk stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.13) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Norfolk Southern Investors Sentiment
The influence of Norfolk Southern's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Norfolk. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Norfolk Southern's public news can be used to forecast risks associated with an investment in Norfolk. The trend in average sentiment can be used to explain how an investor holding Norfolk can time the market purely based on public headlines and social activities around Norfolk Southern. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Norfolk Southern's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Norfolk Southern's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Norfolk Southern's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Norfolk Southern.
Norfolk Southern Implied Volatility | 39.43 |
Norfolk Southern's implied volatility exposes the market's sentiment of Norfolk Southern stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Norfolk Southern's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Norfolk Southern stock will not fluctuate a lot when Norfolk Southern's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Norfolk Southern in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Norfolk Southern's short interest history, or implied volatility extrapolated from Norfolk Southern options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Norfolk Southern to cross-verify your projections. For information on how to trade Norfolk Stock refer to our How to Trade Norfolk Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Norfolk Stock analysis
When running Norfolk Southern's price analysis, check to measure Norfolk Southern's 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 Norfolk Southern is operating at the current time. Most of Norfolk Southern's value examination focuses on studying past and present price action to predict the probability of Norfolk Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norfolk Southern's price. Additionally, you may evaluate how the addition of Norfolk Southern to your portfolios can decrease your overall portfolio volatility.
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Is Norfolk Southern's industry 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 Norfolk Southern. If investors know Norfolk 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 Norfolk Southern 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 (0.89) | Dividend Share 5.4 | Earnings Share 6.21 | Revenue Per Share 53.121 | Quarterly Revenue Growth (0.04) |
The market value of Norfolk Southern is measured differently than its book value, which is the value of Norfolk that is recorded on the company's balance sheet. Investors also form their own opinion of Norfolk Southern's value that differs from its market value or its book value, called intrinsic value, which is Norfolk Southern's 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 Norfolk Southern's market value can be influenced by many factors that don't directly affect Norfolk Southern's 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 Norfolk Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norfolk Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norfolk Southern's 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.