One Gas Stock Technical Analysis
OGS Stock | USD 64.53 1.07 1.69% |
As of the 28th of March, One Gas holds the Semi Deviation of 1.64, risk adjusted performance of 0.0097, and Coefficient Of Variation of 16338.24. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One Gas, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for One Gas, which can be compared to its competitors. Please check One Gas information ratio, as well as the relationship between the potential upside and kurtosis to decide if One Gas is priced some-what accurately, providing market reflects its current price of 64.53 per share. Given that One Gas has jensen alpha of (0.20), we recommend you to check out One Gas's recent market performance to make sure the company can sustain itself at a future point.
One 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 One, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneOne |
One Gas Analyst Consensus
Target Price | Advice | # of Analysts | |
76.17 | Buy | 7 | Odds |
Most One 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 One stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of One Gas, talking to its executives and customers, or listening to One conference calls.
One 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.
One Gas Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 One Gas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
One Gas Trend Analysis
Use this graph to draw trend lines for One Gas. You can use it to identify possible trend reversals for One 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 One Gas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.One Gas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for One Gas applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that One Gas will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 18.71, which is the sum of squared deviations for the predicted One Gas price change compared to its average price change.About One 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 One Gas 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 One Gas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on One Gas price pattern first instead of the macroeconomic environment surrounding One Gas. By analyzing One 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 One 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 One Gas specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Price To Sales Ratio | 2.3 | 1.57 | 1.49 | 1.46 | Price Earnings Ratio | 20.14 | 18.22 | 15.32 | 16.3 |
One Gas March 28, 2024 Technical Indicators
Most technical analysis of One 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 One from various momentum indicators to cycle indicators. When you analyze One 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 | 0.0097 | |||
Market Risk Adjusted Performance | 0.0095 | |||
Mean Deviation | 1.13 | |||
Semi Deviation | 1.64 | |||
Downside Deviation | 1.67 | |||
Coefficient Of Variation | 16338.24 | |||
Standard Deviation | 1.49 | |||
Variance | 2.22 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (0.0005) | |||
Maximum Drawdown | 7.9 | |||
Value At Risk | (2.36) | |||
Potential Upside | 2.55 | |||
Downside Variance | 2.79 | |||
Semi Variance | 2.69 | |||
Expected Short fall | (1.10) | |||
Skewness | (0.80) | |||
Kurtosis | 1.72 |
One Gas March 28, 2024 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 One 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 | 5,425 | ||
Daily Balance Of Power | 0.86 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 64.06 | ||
Day Typical Price | 64.22 | ||
Price Action Indicator | 1.00 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy One Stock please use our How to Invest in One Gas guide.Note that the One Gas information on this page should be used as a complementary analysis to other One Gas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for One Stock analysis
When running One Gas' price analysis, check to measure One 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 One Gas is operating at the current time. Most of One Gas' value examination focuses on studying past and present price action to predict the probability of One Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Gas' price. Additionally, you may evaluate how the addition of One Gas to your portfolios can decrease your overall portfolio volatility.
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Is One Gas' 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 One Gas. If investors know One 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 One Gas 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 0.034 | Dividend Share 2.6 | Earnings Share 4.14 | Revenue Per Share 42.662 | Quarterly Revenue Growth (0.26) |
The market value of One Gas is measured differently than its book value, which is the value of One that is recorded on the company's balance sheet. Investors also form their own opinion of One Gas' value that differs from its market value or its book value, called intrinsic value, which is One Gas' 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 One Gas' market value can be influenced by many factors that don't directly affect One Gas' 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 One Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine if One Gas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Gas' 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.