National Fuel Gas Stock Price on April 30, 2024

NFG Stock  USD 56.03  0.25  0.44%   
Below is the normalized historical share price chart for National Fuel Gas extending back to May 03, 1973. 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 National Fuel stands at 56.03, as last reported on the 12th of June 2024, with the highest price reaching 56.29 and the lowest price hitting 55.37 during the day.
IPO Date
1st of September 1987
200 Day MA
51.8996
50 Day MA
54.8028
Beta
0.63
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. We consider National Fuel very steady. National Fuel Gas has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for National Fuel, which you can use to evaluate the volatility of the firm. Please verify National Fuel's Risk Adjusted Performance of 0.0921, mean deviation of 0.9153, and Downside Deviation of 1.05 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At this time, National Fuel's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The National Fuel's current Stock Based Compensation is estimated to increase to about 24.9 M, while Common Stock Shares Outstanding is projected to decrease to roughly 84.3 M. . At this time, National Fuel's Price To Operating Cash Flows Ratio is most likely to slightly decrease in the upcoming years. The National Fuel's current Price To Book Ratio is estimated to increase to 1.69, while Price Earnings To Growth Ratio is forecasted to increase to (0.53). National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1469

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Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average National Fuel is performing at about 11% 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 National Fuel by adding it to a well-diversified portfolio.
Price Book
1.5442
Enterprise Value Ebitda
6.5484
Price Sales
2.4022
Shares Float
90.5 M
Dividend Share
1.98

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National Fuel Valuation on April 30, 2024

It is possible to determine the worth of National Fuel on a given historical date. On April 30, 2024 National was worth 53.78 at the beginning of the trading date compared to the closed value of 53.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Fuel stock. Still, in general, we apply an absolute valuation method to find National Fuel's 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 National Fuel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Fuel's related companies.
 Open High Low Close Volume
  54.06    54.40    53.57    53.93    566,192  
04/30/2024
  53.78    53.78    52.93    53.10    753,531  
  53.18    53.45    52.66    52.94    441,671  
Backtest National Fuel  |  National Fuel History  |  National Fuel Valuation   PreviousNext  
Open Value
53.78
53.1
Closing Value
57.38
Upside

National Fuel Trading Date Momentum on April 30, 2024

On May 01 2024 National Fuel Gas was traded for  52.94  at the closing time. Highest National Fuel's price during the trading hours was 53.45  and the lowest price during the day was  52.66 . The net volume was 441.7 K. The overall trading history on the 1st of May contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.30% . The trading delta at closing time to current price is 6.40% .

National Fuel Gas Fundamentals Correlations and Trends

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

About National Fuel Stock history

National Fuel 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 National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Fuel Gas 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 National Fuel stock prices may prove useful in developing a viable investing in National Fuel
Last ReportedProjected for Next Year
Common Stock Shares Outstanding106.1 M84.3 M
Net Income Applicable To Common Shares548.4 M575.8 M

National Fuel Stock Technical Analysis

National Fuel 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 National Fuel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of National Fuel 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

National Fuel Period Price Range

Low
April 30, 2024
-0.68  -1.26%
High

 53.78 

     

 53.10 

National Fuel June 12, 2024 Market Strength

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

National Fuel Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for National Fuel's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National 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.

Complementary Tools for National Stock analysis

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