Norfolk Southern Stock Performance

Norfolk Southern Relative Risk vs. Return Landscape

If you would invest  28,027  in Norfolk Southern on October 30, 2025 and sell it today you would earn a total of  870.00  from holding Norfolk Southern or generate 3.1% return on investment over 90 days. Norfolk Southern is generating 0.0567% of daily returns assuming volatility of 1.0805% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Norfolk, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Norfolk Southern is expected to generate 1.43 times more return on investment than the market. However, the company is 1.43 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Norfolk Southern Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Norfolk Southern has a beta of 0.77. This indicates as returns on the market go up, Norfolk Southern average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Norfolk Southern will be expected to be much smaller as well. Additionally Norfolk Southern has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Norfolk Southern

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Norfolk Southern. 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 287.89 288.97 290.05 Details

Intrinsic Valuation Low Real High 287.83 288.91 289.99 Details

Naive Forecast Low Next High 290.97 292.05 293.12 Details

27 Analysts Consensus Low Target High 282.67 310.63 344.80 Details

Norfolk Southern Risk Indicators

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

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

Norfolk Southern Price Density Drivers

Norfolk Southern Fundamentals Growth

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