ONE Gas' market value is the price at which a share of ONE Gas trades on a public exchange. It measures the collective expectations of ONE Gas investors about its performance. ONE Gas is trading at 71.50 as of the 15th of February 2026. This is a 2.14 percent increase since the beginning of the trading day. The stock's lowest day price was 71.0. With this module, you can estimate the performance of a buy and hold strategy of ONE Gas and determine expected loss or profit from investing in ONE Gas over a given investment horizon. Check out ONE Gas Correlation, ONE Gas Volatility and ONE Gas Performance module to complement your research on ONE Gas.
It's important to distinguish between ONE Gas' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ONE Gas should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ONE Gas' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ONE Gas '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 ONE Gas' 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 ONE Gas.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in ONE Gas on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding ONE Gas or generate 0.0% return on investment in ONE Gas over 90 days. ONE Gas is related to or competes with Wheaton Precious, Guangzhou Automobile, HWA AG, SYSTEMAIR, SHIMANO INC, Liberty Broadband, and Graphisoft Park. ONE Gas, Inc. operates as a regulated natural gas distribution utility company in the United States More
ONE Gas 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 ONE Gas' 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 ONE Gas upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for ONE Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ONE Gas' standard deviation. In reality, there are many statistical measures that can use ONE Gas historical prices to predict the future ONE Gas' volatility.
At this point, ONE Gas is very steady. ONE Gas maintains Sharpe Ratio (i.e., Efficiency) of 0.0472, which implies the firm had a 0.0472 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ONE Gas, which you can use to evaluate the volatility of the company. Please check ONE Gas' Mean Deviation of 0.8756, risk adjusted performance of 0.04, and Semi Deviation of 0.9822 to confirm if the risk estimate we provide is consistent with the expected return of 0.0526%. ONE Gas has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, ONE Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding ONE Gas is expected to be smaller as well. ONE Gas currently holds a risk of 1.12%. Please check ONE Gas downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if ONE Gas will be following its historical price patterns.
Auto-correlation
-0.51
Good reverse predictability
ONE Gas has good reverse predictability. Overlapping area represents the amount of predictability between ONE Gas time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 ONE Gas price movement. The serial correlation of -0.51 indicates that about 51.0% of current ONE Gas price fluctuation can be explain by its past prices.
When determining whether ONE Gas is a strong investment it is important to analyze ONE Gas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ONE Gas' future performance. For an informed investment choice regarding ONE Stock, refer to the following important reports:
For more detail on how to invest in ONE Stock please use our How to Invest in ONE Gas guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
ONE Gas 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.
A focus of ONE Gas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ONE Gas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...