Norfolk Southern Stock Price on January 27, 2021
| NSC Stock | USD 245.03 0.42 0.17% |
Below is the normalized historical share price chart for Norfolk Southern extending back to June 02, 1982. 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 Norfolk Southern stands at 245.03, as last reported on the 24th of April, with the highest price reaching 247.17 and the lowest price hitting 243.98 during the day.
If you're considering investing in Norfolk Stock, it is important to understand the factors that can impact its price. We consider Norfolk Southern very steady. Norfolk Southern has Sharpe Ratio of 0.0432, which conveys that the firm had a 0.0432% return per unit of risk over the last 3 months. We have found thirty technical indicators for Norfolk Southern, which you can use to evaluate the volatility of the firm. Please verify Norfolk Southern's Downside Deviation of 1.2, risk adjusted performance of 0.0414, and Mean Deviation of 1.08 to check out if the risk estimate we provide is consistent with the expected return of 0.0683%.
At present, Norfolk Southern's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 259 M, whereas Total Stockholder Equity is forecasted to decline to about 9.5 B. . At present, Norfolk Southern's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 17.72, whereas Price Earnings Ratio is forecasted to decline to 25.92. Norfolk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of June 1982 | 200 Day MA 226.0167 | 50 Day MA 252.6182 | Beta 1.292 |
Norfolk |
Sharpe Ratio = 0.0432
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NSC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.58 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Norfolk Southern is performing at about 3% 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 Norfolk Southern by adding it to a well-diversified portfolio.
Price Book 4.3433 | Enterprise Value Ebitda 16.4779 | Price Sales 4.5666 | Shares Float 225.4 M | Dividend Share 5.4 |
Norfolk Southern Valuation on January 27, 2021
It is possible to determine the worth of Norfolk Southern on a given historical date. On January 27, 2021 Norfolk was worth 258.09 at the beginning of the trading date compared to the closed value of 244.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Norfolk Southern stock. Still, in general, we apply an absolute valuation method to find Norfolk Southern'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 Norfolk Southern where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Norfolk Southern's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 258.09 | 259.87 | 244.30 | 244.30 | 1,200,700 |
| 256.36 | 261.53 | 247.08 | 247.08 | 1,293,700 |
| Backtest Norfolk Southern | | | Norfolk Southern History | | | Norfolk Southern Valuation | Next |
Norfolk Southern Trading Date Momentum on January 27, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Norfolk Southern Fundamentals Correlations and Trends
By evaluating Norfolk Southern'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 Norfolk Southern's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Norfolk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Norfolk Southern Stock history
Norfolk Southern 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 Norfolk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Norfolk Southern 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 Norfolk Southern stock prices may prove useful in developing a viable investing in Norfolk Southern
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 227.4 M | 305 M | |
| Net Income Applicable To Common Shares | 3.8 B | 1.9 B |
Norfolk Southern Stock Technical Analysis
Norfolk Southern 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
Norfolk Southern Period Price Range
Low | April 11, 2022
| High |
258.09 | 244.30 |
Norfolk Southern April 24, 2024 Market Strength
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 | 71939.43 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 252.09 | |||
| Day Typical Price | 249.49 | |||
| Price Action Indicator | (14.68) | |||
| Period Momentum Indicator | 0.73 | |||
| Relative Strength Index | 48.33 |
Norfolk Southern Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Norfolk Southern's price direction in advance. Along with the technical and fundamental analysis of Norfolk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Norfolk 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 | 0.0414 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0573 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norfolk Southern. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Norfolk Stock refer to our How to Trade Norfolk Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |
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 (0.32) | Dividend Share 5.4 | Earnings Share 8.01 | Revenue Per Share 53.574 | Quarterly Revenue Growth (0.05) |
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.