Norfolk Southern Stock Technical Analysis

NSC Stock  USD 240.27  0.93  0.39%   
As of the 19th of April, Norfolk Southern secures the Downside Deviation of 1.19, mean deviation of 1.13, and Risk Adjusted Performance of 0.0414. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norfolk Southern, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Norfolk Southern, which can be compared to its peers in the industry. Please verify Norfolk Southern information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Norfolk Southern is priced some-what accurately, providing market reflects its recent price of 240.27 per share. Given that Norfolk Southern has jensen alpha of (0), we recommend you to check Norfolk Southern's last-minute market performance to make sure the company can sustain itself at a future point.

Norfolk Southern Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Norfolk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Norfolk
  
Norfolk Southern's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Norfolk Southern Analyst Consensus

Target PriceAdvice# of Analysts
234.7Buy27Odds
Norfolk Southern current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Norfolk 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 Norfolk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Norfolk Southern, talking to its executives and customers, or listening to Norfolk conference calls.
Norfolk Analyst Advice Details
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.
A focus of Norfolk Southern technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Norfolk Southern 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...

Norfolk Southern Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Norfolk Southern volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Norfolk Southern Trend Analysis

Use this graph to draw trend lines for Norfolk Southern. You can use it to identify possible trend reversals for Norfolk Southern 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 Norfolk Southern price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Norfolk Southern Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Norfolk Southern applied against its price change over selected period. The best fit line has a slop of   0.04  , which may imply that Norfolk Southern will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 76.45, which is the sum of squared deviations for the predicted Norfolk Southern price change compared to its average price change.

About Norfolk Southern 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 Norfolk Southern 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 Norfolk Southern based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Norfolk Southern price pattern first instead of the macroeconomic environment surrounding Norfolk Southern. By analyzing Norfolk Southern'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 Norfolk Southern'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 Norfolk Southern specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0140.02020.02280.0262
Price To Sales Ratio6.64.544.414.63

Norfolk Southern April 19, 2024 Technical Indicators

Most technical analysis of Norfolk 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 Norfolk from various momentum indicators to cycle indicators. When you analyze Norfolk 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.
When determining whether Norfolk Southern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norfolk Southern's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Norfolk Southern Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norfolk Southern Stock:
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.

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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
(0.32)
Dividend Share
5.4
Earnings Share
8.03
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.