National Fuel Gas Stock Performance

National Fuel Relative Risk vs. Return Landscape

If you would invest  7,839  in National Fuel Gas on October 31, 2025 and sell it today you would earn a total of  470.00  from holding National Fuel Gas or generate 6.0% return on investment over 90 days. National Fuel Gas is generating 0.1029% of daily returns assuming volatility of 1.0864% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than National, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon National Fuel is expected to generate 1.44 times more return on investment than the market. However, the company is 1.44 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

National Fuel Target Price Odds to finish over Current Price

Considering the 90-day investment horizon National Fuel has a beta of 0.0782. This indicates as returns on the market go up, National Fuel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding National Fuel Gas will be expected to be much smaller as well. Additionally National Fuel Gas has an alpha of 0.0188, implying that it can generate a 0.0188 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for National Fuel

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as National Fuel Gas. 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.

Hype Prediction Low Estimated High 82.01 83.09 84.17 Details

Intrinsic Valuation Low Real High 80.63 81.71 91.40 Details

Naive Forecast Low Next High 83.75 84.83 85.91 Details

6 Analysts Consensus Low Target High 88.57 97.33 108.04 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as National Fuel. Your research has to be compared to or analyzed against National Fuel's peers to derive any actionable benefits. When done correctly, National Fuel's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in National Fuel Gas.

National Fuel Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. National Fuel is not an exception. The market had few large corrections towards the National Fuel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold National Fuel Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of National Fuel within the framework of very fundamental risk indicators.

National Fuel Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of National Fuel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for National Fuel Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

National Fuel Price Density Drivers

National Fuel Fundamentals Growth

When running National Fuel's price analysis, check to measure National Fuel'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 National Fuel is operating at the current time. Most of National Fuel's value examination focuses on studying past and present price action to predict the probability of National Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Fuel's price. Additionally, you may evaluate how the addition of National Fuel to your portfolios can decrease your overall portfolio volatility.