Natural Gas Commodity Technical Analysis

NGUSD Commodity   3.75  3.20  46.04%   

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 Natural
  
Natural 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 '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' commodity 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.
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10/31/2025
No Change 0.00  0.0 
In 2 months and 31 days
01/29/2026
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If you would invest  0.00  in Natural Gas on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Natural Gas or generate 0.0% return on investment in Natural Gas over 90 days.

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' commodity 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 upside and downside potential and time the market with a certain degree of confidence.

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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Natural Gas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Natural Gas January 29, 2026 Technical Indicators

Natural Gas Backtested Returns

Natural Gas appears to be dangerous, given 3 months investment horizon. Natural Gas has Sharpe Ratio of 0.036, which conveys that the entity had a 0.036 % 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 commodity. Please exercise Natural Gas' Downside Deviation of 9.71, mean deviation of 5.34, and Risk Adjusted Performance of 0.0606 to check out if our risk estimates are consistent with your expectations. The commodity secures a Beta (Market Risk) of 1.87, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Natural Gas will likely underperform.

Auto-correlation

    
  -0.35  

Poor reverse predictability

Natural Gas has poor reverse predictability. Overlapping area represents the amount of predictability between Natural Gas time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Natural Gas price fluctuation can be explain by its past prices.
Correlation Coefficient-0.35
Spearman Rank Test0.12
Residual Average0.0
Price Variance0.8
Natural Gas technical commodity 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, commodity market cycles, or different charting patterns.
A focus of Natural Gas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Natural 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...

Natural Gas January 29, 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.

Natural Gas January 29, 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.