Natural Gas Services Stock Technical Analysis
| NGS Stock | USD 37.52 0.38 1.02% |
As of the 19th of February, Natural Gas secures the Mean Deviation of 1.36, downside deviation of 1.61, and Risk Adjusted Performance of 0.1762. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Gas Services, as well as the relationship between them. Please verify Natural Gas Services information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Natural Gas Services is priced some-what accurately, providing market reflects its recent price of 37.52 per share. Given that Natural Gas Services has jensen alpha of 0.3512, we recommend you to check Natural Gas's last-minute market performance to make sure the company can sustain itself at a future point.
Natural Gas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Natural, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NaturalNatural Gas' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Natural Gas Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 41.5 | Strong Buy | 4 | Odds |
Most Natural analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Natural stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Natural Gas Services, talking to its executives and customers, or listening to Natural conference calls.
Is there potential for Oil & Gas Equipment & Services market expansion? Will Natural introduce new products? Factors like these will boost the valuation of Natural Gas. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Natural 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 0.15 | Dividend Share 0.1 | Earnings Share 1.47 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
Investors evaluate Natural Gas Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Natural 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 Natural Gas' market price to deviate significantly from intrinsic value.
It's important to distinguish between Natural Gas' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Gas should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Natural Gas' market price signifies the transaction level at which participants voluntarily complete trades.
Natural 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 Natural 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 Natural Gas.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Natural Gas on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Natural Gas Services or generate 0.0% return on investment in Natural Gas over 90 days. Natural Gas is related to or competes with Forum Energy, Oil States, Ranger Energy, Geospace Technologies, North American, Greenfire Resources, and Star Gas. Natural Gas Services Group, Inc. provides natural gas compression services and equipment to the energy industry in the U... More
Natural 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 Natural 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 Natural Gas Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.1892 | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 3.46 |
Natural Gas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natural Gas' standard deviation. In reality, there are many statistical measures that can use Natural Gas historical prices to predict the future Natural Gas' volatility.| Risk Adjusted Performance | 0.1762 | |||
| Jensen Alpha | 0.3512 | |||
| Total Risk Alpha | 0.2882 | |||
| Sortino Ratio | 0.2064 | |||
| Treynor Ratio | 0.7304 |
Natural Gas February 19, 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 | 0.1762 | |||
| Market Risk Adjusted Performance | 0.7404 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 463.67 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.1892 | |||
| Jensen Alpha | 0.3512 | |||
| Total Risk Alpha | 0.2882 | |||
| Sortino Ratio | 0.2064 | |||
| Treynor Ratio | 0.7304 | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.60) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.41 |
Natural Gas Services Backtested Returns
Natural Gas appears to be very steady, given 3 months investment horizon. Natural Gas Services has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Natural Gas, which you can use to evaluate the volatility of the firm. Please exercise Natural Gas' Downside Deviation of 1.61, risk adjusted performance of 0.1762, and Mean Deviation of 1.36 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Natural Gas holds a performance score of 17. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Natural Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Natural Gas is expected to be smaller as well. Please check Natural Gas' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Natural Gas' current price movements will revert.
Auto-correlation | 0.63 |
Good predictability
Natural Gas Services has good predictability. Overlapping area represents the amount of predictability between Natural Gas time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Natural Gas Services price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Natural Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
Natural 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.
Natural Gas Services Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Natural Gas Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Natural Gas 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 Natural Gas Services 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 Natural Gas Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Natural Gas Services price pattern first instead of the macroeconomic environment surrounding Natural Gas Services. By analyzing Natural Gas'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 Natural Gas'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 Natural Gas specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.001162 | 0.001104 | Price To Sales Ratio | 1.91 | 2.19 |
Natural Gas February 19, 2026 Technical Indicators
Most technical analysis of Natural 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 Natural from various momentum indicators to cycle indicators. When you analyze Natural 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 | 0.1762 | |||
| Market Risk Adjusted Performance | 0.7404 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 463.67 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.1892 | |||
| Jensen Alpha | 0.3512 | |||
| Total Risk Alpha | 0.2882 | |||
| Sortino Ratio | 0.2064 | |||
| Treynor Ratio | 0.7304 | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.60) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.41 |
Natural Gas February 19, 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 Natural 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 | 1,565 | ||
| Daily Balance Of Power | 0.28 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 37.69 | ||
| Day Typical Price | 37.63 | ||
| Price Action Indicator | 0.02 |
Additional Tools for Natural Stock Analysis
When running Natural Gas' price analysis, check to measure Natural 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 Natural Gas is operating at the current time. Most of Natural Gas' value examination focuses on studying past and present price action to predict the probability of Natural Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Gas' price. Additionally, you may evaluate how the addition of Natural Gas to your portfolios can decrease your overall portfolio volatility.