Nisource Stock Technical Analysis
| NI Stock | USD 44.10 0.17 0.39% |
As of the 8th of February, NiSource secures the Mean Deviation of 0.7485, market risk adjusted performance of 0.1852, and Risk Adjusted Performance of 0.0607. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NiSource, as well as the relationship between them.
NiSource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NiSource, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NiSourceNiSource's 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.NiSource Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 46.75 | Strong Buy | 17 | Odds |
Most NiSource 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 NiSource stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NiSource, talking to its executives and customers, or listening to NiSource conference calls.
Is there potential for Multi-Utilities market expansion? Will NiSource introduce new products? Factors like these will boost the valuation of NiSource. Anticipated expansion of NiSource directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NiSource 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 0.057 | Dividend Share 1.12 | Earnings Share 1.9 | Revenue Per Share | Quarterly Revenue Growth 0.183 |
NiSource's market price often diverges from its book value, the accounting figure shown on NiSource's balance sheet. Smart investors calculate NiSource's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since NiSource's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between NiSource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NiSource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NiSource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NiSource '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 NiSource'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 NiSource.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in NiSource on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding NiSource or generate 0.0% return on investment in NiSource over 90 days. NiSource is related to or competes with CMS Energy, Evergy, Alliant Energy, Edison International, Fortis, Korea Electric, and Atmos Energy. NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United... More
NiSource 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 NiSource'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 NiSource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.42 |
NiSource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NiSource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NiSource's standard deviation. In reality, there are many statistical measures that can use NiSource historical prices to predict the future NiSource's volatility.| Risk Adjusted Performance | 0.0607 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1752 |
NiSource February 8, 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 | 0.0607 | |||
| Market Risk Adjusted Performance | 0.1852 | |||
| Mean Deviation | 0.7485 | |||
| Semi Deviation | 0.8954 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 1354.97 | |||
| Standard Deviation | 0.9168 | |||
| Variance | 0.8406 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1752 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.8018 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.38) | |||
| Kurtosis | (0.04) |
NiSource Backtested Returns
NiSource is very steady at the moment. NiSource has Sharpe Ratio of 0.0319, which conveys that the firm had a 0.0319 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for NiSource, which you can use to evaluate the volatility of the firm. Please verify NiSource's Market Risk Adjusted Performance of 0.1852, risk adjusted performance of 0.0607, and Mean Deviation of 0.7485 to check out if the risk estimate we provide is consistent with the expected return of 0.0292%. NiSource has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NiSource's returns are expected to increase less than the market. However, during the bear market, the loss of holding NiSource is expected to be smaller as well. NiSource right now secures a risk of 0.91%. Please verify NiSource potential upside, as well as the relationship between the kurtosis and day typical price , to decide if NiSource will be following its current price movements.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
NiSource has almost perfect reverse predictability. Overlapping area represents the amount of predictability between NiSource time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 NiSource price movement. The serial correlation of -0.74 indicates that around 74.0% of current NiSource price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 1.17 |
NiSource 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.
NiSource Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 NiSource volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NiSource 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 NiSource 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 NiSource based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NiSource price pattern first instead of the macroeconomic environment surrounding NiSource. By analyzing NiSource'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 NiSource'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 NiSource specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0414 | 0.0293 | 0.0337 | 0.032 | Price To Sales Ratio | 2.01 | 3.06 | 2.75 | 2.89 |
NiSource February 8, 2026 Technical Indicators
Most technical analysis of NiSource 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 NiSource from various momentum indicators to cycle indicators. When you analyze NiSource 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 | 0.0607 | |||
| Market Risk Adjusted Performance | 0.1852 | |||
| Mean Deviation | 0.7485 | |||
| Semi Deviation | 0.8954 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 1354.97 | |||
| Standard Deviation | 0.9168 | |||
| Variance | 0.8406 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1752 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.8018 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.38) | |||
| Kurtosis | (0.04) |
NiSource February 8, 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 NiSource 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 | 0.03 | ||
| Daily Balance Of Power | 0.15 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 43.97 | ||
| Day Typical Price | 44.01 | ||
| Price Action Indicator | 0.22 | ||
| Market Facilitation Index | 1.12 |
Complementary Tools for NiSource Stock analysis
When running NiSource's price analysis, check to measure NiSource'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 NiSource is operating at the current time. Most of NiSource's value examination focuses on studying past and present price action to predict the probability of NiSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NiSource's price. Additionally, you may evaluate how the addition of NiSource to your portfolios can decrease your overall portfolio volatility.
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