Nine Energy Service Stock Technical Analysis
| NINE Stock | USD 0.56 0.07 11.11% |
As of the 29th of January, Nine Energy secures the Risk Adjusted Performance of 0.0096, mean deviation of 6.35, and Downside Deviation of 8.7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nine Energy Service, as well as the relationship between them. Please verify Nine Energy Service treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Nine Energy Service is priced some-what accurately, providing market reflects its recent price of 0.56 per share. As Nine Energy Service is a penny stock we also strongly advise to check its total risk alpha numbers.
Nine Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NineNine Energy'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.Nine Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 0.75 | Strong Sell | 1 | Odds |
Most Nine 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 Nine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nine Energy Service, talking to its executives and customers, or listening to Nine conference calls.
Will Oil & Gas Equipment & Services sector continue expanding? Could Nine diversify its offerings? Factors like these will boost the valuation of Nine Energy. Anticipated expansion of Nine directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nine Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.01) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
Understanding Nine Energy Service requires distinguishing between market price and book value, where the latter reflects Nine's accounting equity. The concept of intrinsic value—what Nine Energy's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Nine Energy's price substantially above or below its fundamental value.
It's important to distinguish between Nine Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nine Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nine Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Nine Energy '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 Nine Energy'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 Nine Energy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Nine Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Nine Energy Service or generate 0.0% return on investment in Nine Energy over 90 days. Nine Energy is related to or competes with KLX Energy, Battalion Oil, EON Resources, CKX Lands, Complete Solaria, CBL International, and TMD Energy. Nine Energy Service, Inc. operates as an onshore completion services provider that targets unconventional oil and gas re... More
Nine Energy 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 Nine Energy'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 Nine Energy Service upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.7 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 40.03 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 17.02 |
Nine Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nine Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nine Energy's standard deviation. In reality, there are many statistical measures that can use Nine Energy historical prices to predict the future Nine Energy's volatility.| Risk Adjusted Performance | 0.0096 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0) |
Nine Energy January 29, 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 | 0.0096 | |||
| Market Risk Adjusted Performance | 0.0081 | |||
| Mean Deviation | 6.35 | |||
| Semi Deviation | 7.44 | |||
| Downside Deviation | 8.7 | |||
| Coefficient Of Variation | 143759.29 | |||
| Standard Deviation | 8.4 | |||
| Variance | 70.49 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 40.03 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 17.02 | |||
| Downside Variance | 75.77 | |||
| Semi Variance | 55.29 | |||
| Expected Short fall | (7.49) | |||
| Skewness | 0.3704 | |||
| Kurtosis | 0.3772 |
Nine Energy Service Backtested Returns
Nine Energy appears to be out of control, given 3 months investment horizon. Nine Energy Service has Sharpe Ratio of 0.0398, which conveys that the firm had a 0.0398 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nine Energy, which you can use to evaluate the volatility of the firm. Please exercise Nine Energy's Risk Adjusted Performance of 0.0096, mean deviation of 6.35, and Downside Deviation of 8.7 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nine Energy holds a performance score of 3. The company secures a Beta (Market Risk) of 2.14, 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, Nine Energy will likely underperform. Please check Nine Energy's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Nine Energy's current price movements will revert.
Auto-correlation | -0.59 |
Good reverse predictability
Nine Energy Service has good reverse predictability. Overlapping area represents the amount of predictability between Nine Energy 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 Nine Energy Service price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Nine Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Nine Energy 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.
Nine Energy Service Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Nine Energy Service volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nine Energy 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 Nine Energy Service 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 Nine Energy Service based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nine Energy Service price pattern first instead of the macroeconomic environment surrounding Nine Energy Service. By analyzing Nine Energy'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 Nine Energy'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 Nine Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.003626 | 0.003223 | Price To Sales Ratio | 0.0864 | 0.0821 |
Nine Energy January 29, 2026 Technical Indicators
Most technical analysis of Nine 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 Nine from various momentum indicators to cycle indicators. When you analyze Nine 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 | 0.0096 | |||
| Market Risk Adjusted Performance | 0.0081 | |||
| Mean Deviation | 6.35 | |||
| Semi Deviation | 7.44 | |||
| Downside Deviation | 8.7 | |||
| Coefficient Of Variation | 143759.29 | |||
| Standard Deviation | 8.4 | |||
| Variance | 70.49 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 40.03 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 17.02 | |||
| Downside Variance | 75.77 | |||
| Semi Variance | 55.29 | |||
| Expected Short fall | (7.49) | |||
| Skewness | 0.3704 | |||
| Kurtosis | 0.3772 |
Nine Energy 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 Nine 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 | 481,103 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 0.57 | ||
| Day Typical Price | 0.57 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for Nine Stock analysis
When running Nine Energy's price analysis, check to measure Nine Energy'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 Nine Energy is operating at the current time. Most of Nine Energy's value examination focuses on studying past and present price action to predict the probability of Nine Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nine Energy's price. Additionally, you may evaluate how the addition of Nine Energy to your portfolios can decrease your overall portfolio volatility.
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