One Gas Stock Market Value
| OGS Stock | USD 82.49 0.26 0.31% |
| Symbol | One |
Is there potential for Gas Utilities market expansion? Will One introduce new products? Factors like these will boost the valuation of One Gas. Anticipated expansion of One directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about One Gas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.297 | Dividend Share 2.67 | Earnings Share 4.29 | Revenue Per Share | Quarterly Revenue Growth 0.114 |
Investors evaluate One Gas using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating One Gas' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause One Gas' market price to deviate significantly from intrinsic value.
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. Conversely, One Gas' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in One Gas on November 11, 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 NewJersey Resources, Chesapeake Utilities, Spire, UGI, NiSource, NorthWestern, and Southwest Gas. ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the U... 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.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.38 |
One Gas Market Risk Indicators
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.| Risk Adjusted Performance | 0.032 | |||
| Jensen Alpha | 0.0328 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.25) |
One Gas February 9, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.032 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.7186 | |||
| Semi Deviation | 0.9903 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 2614.12 | |||
| Standard Deviation | 0.9127 | |||
| Variance | 0.833 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0328 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.9807 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.0363 |
One Gas Backtested Returns
Currently, One Gas is very steady. One Gas maintains Sharpe Ratio (i.e., Efficiency) of 0.0295, which implies the firm had a 0.0295 % 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' Coefficient Of Variation of 2614.12, risk adjusted performance of 0.032, and Semi Deviation of 0.9903 to confirm if the risk estimate we provide is consistent with the expected return of 0.0263%. One Gas has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.0992, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning One Gas are expected to decrease at a much lower rate. During the bear market, One Gas is likely to outperform the market. One Gas right now holds a risk of 0.89%. Please check One Gas potential upside, and the relationship between the total risk alpha and kurtosis , to decide if One Gas will be following its historical price patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
One Gas has very good reverse predictability. Overlapping area represents the amount of predictability between One Gas time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 -0.65 indicates that roughly 65.0% of current One Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 3.09 |
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Additional Tools for One Stock Analysis
When running One Gas' price analysis, check to measure One Gas' 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 One Gas is operating at the current time. Most of One Gas' value examination focuses on studying past and present price action to predict the probability of One Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Gas' price. Additionally, you may evaluate how the addition of One Gas to your portfolios can decrease your overall portfolio volatility.