NiSource Stock Forward View - Relative Strength Index
| NI Stock | USD 43.93 0.10 0.23% |
NiSource Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of NiSource's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength index (rsi) of NiSource's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using NiSource hype-based prediction, you can estimate the value of NiSource from the perspective of NiSource response to recently generated media hype and the effects of current headlines on its competitors.
NiSource after-hype prediction price | USD 44.03 |
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 NiSource to cross-verify your projections. NiSource Additional Predictive Modules
Most predictive techniques to examine NiSource price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NiSource using various technical indicators. When you analyze NiSource 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 |
| Check NiSource Volatility | Backtest NiSource | Information Ratio |
NiSource Trading Date Momentum
| On February 05 2026 NiSource was traded for 43.93 at the closing time. The highest price during the trading period was 44.34 and the lowest recorded bid was listed for 43.66 . The volume for the day was 3.3 M. This history from February 5, 2026 did not cause price change. The trading delta at closing time to the current price is 0.30% . |
| Compare NiSource to competition |
Other Forecasting Options for NiSource
For every potential investor in NiSource, whether a beginner or expert, NiSource's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NiSource Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NiSource. Basic forecasting techniques help filter out the noise by identifying NiSource's price trends.NiSource 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 NiSource stock to make a market-neutral strategy. Peer analysis of NiSource could also be used in its relative valuation, which is a method of valuing NiSource by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NiSource Market Strength Events
Market strength indicators help investors to evaluate how NiSource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NiSource shares will generate the highest return on investment. By undertsting and applying NiSource stock market strength indicators, traders can identify NiSource entry and exit signals to maximize returns.
| Accumulation Distribution | 51033.25 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 44.0 | |||
| Day Typical Price | 43.98 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.10) |
NiSource Risk Indicators
The analysis of NiSource's 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 NiSource's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nisource 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 | 0.7612 | |||
| Semi Deviation | 0.9484 | |||
| Standard Deviation | 0.9222 | |||
| Variance | 0.8504 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.8994 | |||
| Expected Short fall | (0.73) |
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 NiSource
The number of cover stories for NiSource depends on current market conditions and NiSource's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NiSource 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 NiSource's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
NiSource Short Properties
NiSource's future price predictability will typically decrease when NiSource's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NiSource often depends not only on the future outlook of the potential NiSource's 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. NiSource's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 456 M | |
| Cash And Short Term Investments | 156.6 M |
Check out Historical Fundamental Analysis of NiSource to cross-verify your projections. For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Multi-Utilities market expansion? Will NiSource introduce new products? Factors like these will boost the valuation of NiSource. Anticipated expansion of NiSource directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NiSource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
NiSource's market price often diverges from its book value, the accounting figure shown on NiSource's balance sheet. Smart investors calculate NiSource's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since NiSource's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between NiSource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NiSource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NiSource'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.