Norfolk Southern Stock Market Value
| NSC Stock | USD 298.32 6.87 2.36% |
| Symbol | Norfolk |
Will Ground Transportation sector continue expanding? Could Norfolk diversify its offerings? Factors like these will boost the valuation of Norfolk Southern. Anticipated expansion of Norfolk directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Norfolk Southern data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.11) | Dividend Share 5.4 | Earnings Share 12.09 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Norfolk Southern using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Norfolk Southern's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Norfolk Southern's market price to deviate significantly from intrinsic value.
It's important to distinguish between Norfolk Southern's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Norfolk Southern should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Norfolk Southern's market price signifies the transaction level at which participants voluntarily complete trades.
Norfolk Southern 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Norfolk Southern's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Norfolk Southern.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Norfolk Southern on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Norfolk Southern or generate 0.0% return on investment in Norfolk Southern over 90 days. Norfolk Southern is related to or competes with CSX, Canadian Pacific, Canadian National, Republic Services, Cummins, FedEx, and United Rentals. Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, inter... More
Norfolk Southern Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Norfolk Southern's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Norfolk Southern upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0426 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.1 |
Norfolk Southern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norfolk Southern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Norfolk Southern's standard deviation. In reality, there are many statistical measures that can use Norfolk Southern historical prices to predict the future Norfolk Southern's volatility.| Risk Adjusted Performance | 0.0773 | |||
| Jensen Alpha | 0.1001 | |||
| Total Risk Alpha | 0.0193 | |||
| Sortino Ratio | 0.0427 | |||
| Treynor Ratio | 2.89 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Norfolk Southern's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Norfolk Southern February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0773 | |||
| Market Risk Adjusted Performance | 2.9 | |||
| Mean Deviation | 0.81 | |||
| Semi Deviation | 0.9684 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 995.96 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.0426 | |||
| Jensen Alpha | 0.1001 | |||
| Total Risk Alpha | 0.0193 | |||
| Sortino Ratio | 0.0427 | |||
| Treynor Ratio | 2.89 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.9378 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.54 |
Norfolk Southern Backtested Returns
At this point, Norfolk Southern is very steady. Norfolk Southern has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Norfolk Southern, which you can use to evaluate the volatility of the firm. Please verify Norfolk Southern's Risk Adjusted Performance of 0.0773, downside deviation of 1.11, and Mean Deviation of 0.81 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. Norfolk Southern has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0353, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Norfolk Southern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Norfolk Southern is expected to be smaller as well. Norfolk Southern right now secures a risk of 1.2%. Please verify Norfolk Southern expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Norfolk Southern will be following its current price movements.
Auto-correlation | 0.08 |
Virtually no predictability
Norfolk Southern has virtually no predictability. Overlapping area represents the amount of predictability between Norfolk Southern time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Norfolk Southern price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Norfolk Southern price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 12.17 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Norfolk Southern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norfolk Southern's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Norfolk Southern Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norfolk Southern Stock:Check out Norfolk Southern Correlation, Norfolk Southern Volatility and Norfolk Southern Performance module to complement your research on Norfolk Southern. For information on how to trade Norfolk Stock refer to our How to Trade Norfolk Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Norfolk Southern 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.