Nl Industries Stock Performance

NL Industries Relative Risk vs. Return Landscape

If you would invest  539.00  in NL Industries on November 14, 2025 and sell it today you would earn a total of  103.00  from holding NL Industries or generate 19.11% return on investment over 90 days. NL Industries is generating 0.3406% of daily returns and assumes 3.1892% volatility on return distribution over the 90 days horizon. Put differently, 28% of stocks are less risky than NL Industries on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon NL Industries is expected to generate 4.13 times more return on investment than the market. However, the company is 4.13 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

NL Industries Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon NL Industries has a beta of 0.77. This indicates as returns on the market go up, NL Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NL Industries will be expected to be much smaller as well. Additionally NL Industries has an alpha of 0.1309, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for NL Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NL Industries. 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 3.20 6.39 9.58 Details

Intrinsic Valuation Low Real High 2.87 6.06 9.25 Details

1 Analysts Consensus Low Target High 5.46 6.00 6.66 Details

Earnings Estimates (0) Low Projected EPS High 0.22 0.22 0.22 Details

NL Industries Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NL Industries is not an exception. The market had few large corrections towards the NL Industries' 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 NL Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NL Industries within the framework of very fundamental risk indicators.

NL Industries 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 NL Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NL Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

NL Industries Price Density Drivers

NL Industries Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

The market value of NL Industries is measured differently than its book value, which is the value of NL Industries that is recorded on the company's balance sheet. Investors also form their own opinion of NL Industries' value that differs from its market value or its book value, called intrinsic value, which is NL Industries' 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 NL Industries' market value can be influenced by many factors that don't directly affect NL Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between NL Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NL Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NL Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.