Norfolk Southern (Germany) Technical Analysis
| NFS Stock | EUR 266.00 2.00 0.75% |
As of the 25th of February, Norfolk Southern secures the Downside Deviation of 1.31, risk adjusted performance of 0.0852, and Mean Deviation of 1.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norfolk Southern, as well as the relationship between them. Please verify Norfolk Southern treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Norfolk Southern is priced some-what accurately, providing market reflects its recent price of 266.0 per share.
Norfolk Southern Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Norfolk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorfolkNorfolk |
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Norfolk Southern on November 27, 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 PT Bank, BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, BANK RAKYAT, PT Bank, and PT Bank. 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 | 1.31 | |||
| Information Ratio | 0.0329 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 3.13 |
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 | 0.0852 | |||
| Jensen Alpha | 0.1239 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0352 | |||
| Treynor Ratio | 0.9463 |
Norfolk Southern February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0852 | |||
| Market Risk Adjusted Performance | 0.9563 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.8758 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 951.09 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0329 | |||
| Jensen Alpha | 0.1239 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0352 | |||
| Treynor Ratio | 0.9463 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 0.767 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.7691 | |||
| Kurtosis | 0.5228 |
Norfolk Southern Backtested Returns
At this point, Norfolk Southern is very steady. Norfolk Southern has Sharpe Ratio of 0.0926, which conveys that the firm had a 0.0926 % return per unit of risk over the last 3 months. We have found twenty-seven 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 0.0852, downside deviation of 1.31, and Mean Deviation of 1.05 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Norfolk Southern has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.14, 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 1.31%. Please verify Norfolk Southern downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Norfolk Southern will be following its current price movements.
Auto-correlation | -0.9 |
Excellent reverse predictability
Norfolk Southern has excellent reverse predictability. Overlapping area represents the amount of predictability between Norfolk Southern time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 -0.9 indicates that approximately 90.0% of current Norfolk Southern price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 98.64 |
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.
Norfolk Southern Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Norfolk Southern across different markets.
About Norfolk Southern Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Norfolk Southern on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Norfolk Southern based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Norfolk Southern price pattern first instead of the macroeconomic environment surrounding Norfolk Southern. By analyzing Norfolk Southern's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Norfolk Southern's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Norfolk Southern specific price patterns or momentum indicators. Please read more on our technical analysis page.
Norfolk Southern February 25, 2026 Technical Indicators
Most technical analysis of Norfolk help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Norfolk from various momentum indicators to cycle indicators. When you analyze Norfolk charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0852 | |||
| Market Risk Adjusted Performance | 0.9563 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.8758 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 951.09 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0329 | |||
| Jensen Alpha | 0.1239 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0352 | |||
| Treynor Ratio | 0.9463 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 0.767 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.7691 | |||
| Kurtosis | 0.5228 |
Norfolk Southern February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Norfolk stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 266.00 | ||
| Day Typical Price | 266.00 | ||
| Price Action Indicator | (1.00) |
Complementary Tools for Norfolk Stock analysis
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |