Natural Gas Stock Forecast - Simple Regression
| NGS Stock | USD 34.90 0.28 0.81% |
Natural Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Natural Gas' stock price is slightly above 63. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Natural, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.15 | EPS Estimate Next Quarter 0.335 | EPS Estimate Current Year 1.6 | EPS Estimate Next Year 1.92 | Wall Street Target Price 41.5 |
Using Natural Gas hype-based prediction, you can estimate the value of Natural Gas Services from the perspective of Natural Gas response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Natural Gas using Natural Gas' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Natural using crowd psychology based on the activity and movement of Natural Gas' stock price.
Natural Gas Short Interest
An investor who is long Natural Gas may also wish to track short interest. As short interest increases, investors should be becoming more worried about Natural Gas and may potentially protect profits, hedge Natural Gas with its derivative instruments, or be ready for some potential downside.
200 Day MA 26.7807 | Short Percent 0.0213 | Short Ratio 2.77 | Shares Short Prior Month 258.1 K | 50 Day MA 32.5912 |
Natural Relative Strength Index
The Simple Regression forecasted value of Natural Gas Services on the next trading day is expected to be 35.83 with a mean absolute deviation of 0.58 and the sum of the absolute errors of 35.43.Natural Gas Services Hype to Price Pattern
Investor biases related to Natural Gas' public news can be used to forecast risks associated with an investment in Natural. The trend in average sentiment can be used to explain how an investor holding Natural can time the market purely based on public headlines and social activities around Natural Gas Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Natural Gas' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Natural Gas.
Natural Gas Implied Volatility | 0.66 |
Natural Gas' implied volatility exposes the market's sentiment of Natural Gas Services stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Natural Gas' 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 Natural Gas stock will not fluctuate a lot when Natural Gas' options are near their expiration.
The Simple Regression forecasted value of Natural Gas Services on the next trading day is expected to be 35.83 with a mean absolute deviation of 0.58 and the sum of the absolute errors of 35.43. Natural Gas after-hype prediction price | USD 34.9 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Natural Gas to cross-verify your projections. Prediction based on Rule 16 of the current Natural contract
Based on the Rule 16, the options market is currently suggesting that Natural Gas Services will have an average daily up or down price movement of about 0.0413% per day over the life of the 2026-04-17 option contract. With Natural Gas trading at USD 34.9, that is roughly USD 0.0144 . If you think that the market is fully incorporating Natural Gas' daily price movement you should consider acquiring Natural Gas Services options at the current volatility level of 0.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Natural Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Natural Gas' 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 Natural Gas' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Natural Gas 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 Natural Gas' open interest, investors have to compare it to Natural Gas' 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 Natural Gas 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 Natural. 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.
Natural Gas Additional Predictive Modules
Most predictive techniques to examine Natural price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Natural using various technical indicators. When you analyze Natural charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Natural Gas Simple Regression Price Forecast For the 27th of January
Given 90 days horizon, the Simple Regression forecasted value of Natural Gas Services on the next trading day is expected to be 35.83 with a mean absolute deviation of 0.58, mean absolute percentage error of 0.49, and the sum of the absolute errors of 35.43.Please note that although there have been many attempts to predict Natural Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Natural Gas' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Natural Gas Stock Forecast Pattern
| Backtest Natural Gas | Natural Gas Price Prediction | Buy or Sell Advice |
Natural Gas Forecasted Value
In the context of forecasting Natural Gas' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Natural Gas' downside and upside margins for the forecasting period are 33.93 and 37.73, respectively. We have considered Natural Gas' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Natural Gas stock data series using in forecasting. Note that when a statistical model is used to represent Natural Gas stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 117.3963 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.5808 |
| MAPE | Mean absolute percentage error | 0.0182 |
| SAE | Sum of the absolute errors | 35.4289 |
Predictive Modules for Natural Gas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Natural Gas Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Natural Gas After-Hype Price Density Analysis
As far as predicting the price of Natural Gas at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Natural Gas or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Natural Gas, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Natural Gas Estimiated After-Hype Price Volatility
In the context of predicting Natural Gas' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Natural Gas' historical news coverage. Natural Gas' after-hype downside and upside margins for the prediction period are 33.01 and 36.79, respectively. We have considered Natural Gas' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Natural Gas is very steady at this time. Analysis and calculation of next after-hype price of Natural Gas Services is based on 3 months time horizon.
Natural Gas Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Natural Gas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natural Gas backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Natural Gas, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.42 | 1.90 | 0.26 | 0.06 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
34.90 | 34.90 | 0.00 |
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Natural Gas Hype Timeline
On the 26th of January Natural Gas Services is traded for 34.90. The entity has historical hype elasticity of -0.26, and average elasticity to hype of competition of 0.06. Natural is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.42%. %. The volatility of related hype on Natural Gas is about 1439.39%, with the expected price after the next announcement by competition of 34.96. About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Gas Services last dividend was issued on the 8th of August 2025. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of Natural Gas to cross-verify your projections.Natural Gas Related Hype Analysis
Having access to credible news sources related to Natural Gas' direct competition is more important than ever and may enhance your ability to predict Natural Gas' future price movements. Getting to know how Natural Gas' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Natural Gas may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FET | Forum Energy Technologies | 0.52 | 8 per month | 3.46 | 0.18 | 6.96 | (3.01) | 23.84 | |
| OIS | Oil States International | 0.1 | 8 per month | 2.58 | 0.16 | 5.84 | (3.42) | 20.50 | |
| RNGR | Ranger Energy Services | 0.11 | 7 per month | 1.85 | 0.09 | 3.77 | (3.79) | 11.62 | |
| GEOS | Geospace Technologies | (0.44) | 9 per month | 0.00 | (0.02) | 7.86 | (9.45) | 32.82 | |
| NOA | North American Construction | 0.61 | 9 per month | 2.66 | (0) | 3.61 | (4.12) | 11.65 | |
| GFR | Greenfire Resources | 0.13 | 10 per month | 3.46 | 0.05 | 5.87 | (6.78) | 14.85 | |
| SGU | Star Gas Partners | 0.14 | 15 per month | 1.08 | 0.04 | 1.97 | (1.80) | 6.34 | |
| OBE | Obsidian Energy | 0.06 | 7 per month | 2.41 | 0.07 | 4.11 | (4.05) | 12.36 | |
| EGY | Vaalco Energy | 0.03 | 6 per month | 1.65 | 0.14 | 4.84 | (3.33) | 8.83 | |
| WTI | WT Offshore | 0.06 | 7 per month | 0.00 | (0.04) | 6.28 | (4.52) | 13.60 |
Other Forecasting Options for Natural Gas
For every potential investor in Natural, whether a beginner or expert, Natural Gas' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Natural Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Natural. Basic forecasting techniques help filter out the noise by identifying Natural Gas' price trends.Natural Gas 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 Natural Gas stock to make a market-neutral strategy. Peer analysis of Natural Gas could also be used in its relative valuation, which is a method of valuing Natural Gas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Natural Gas Market Strength Events
Market strength indicators help investors to evaluate how Natural Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natural Gas shares will generate the highest return on investment. By undertsting and applying Natural Gas stock market strength indicators, traders can identify Natural Gas Services entry and exit signals to maximize returns.
Natural Gas Risk Indicators
The analysis of Natural Gas' 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 Natural Gas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting natural 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 | 1.36 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (1.62) |
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.
Story Coverage note for Natural Gas
The number of cover stories for Natural Gas depends on current market conditions and Natural Gas' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Natural Gas is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Natural Gas' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Natural Gas Short Properties
Natural Gas' future price predictability will typically decrease when Natural Gas' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Natural Gas Services often depends not only on the future outlook of the potential Natural Gas' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Natural Gas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.6 M | |
| Cash And Short Term Investments | 2.1 M |
Additional Tools for Natural Stock Analysis
When running Natural Gas' price analysis, check to measure Natural 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 Natural Gas is operating at the current time. Most of Natural Gas' value examination focuses on studying past and present price action to predict the probability of Natural Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Gas' price. Additionally, you may evaluate how the addition of Natural Gas to your portfolios can decrease your overall portfolio volatility.