Norfolk Southern Stock Technical Analysis
| NSC Stock | USD 288.26 0.85 0.30% |
As of the 26th of January, Norfolk Southern secures the Mean Deviation of 0.7782, risk adjusted performance of 0.0433, and Downside Deviation of 1.08. 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.
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 Southern'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.Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norfolk Southern. If investors know Norfolk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norfolk Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Norfolk Southern is measured differently than its book value, which is the value of Norfolk that is recorded on the company's balance sheet. Investors also form their own opinion of Norfolk Southern's value that differs from its market value or its book value, called intrinsic value, which is Norfolk Southern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norfolk Southern's market value can be influenced by many factors that don't directly affect Norfolk Southern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Norfolk Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norfolk Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norfolk Southern'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.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Norfolk Southern on October 28, 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 CSX, Canadian Pacific, Canadian National, Republic Services, Cummins, FedEx, and United Rentals. 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 | 1.08 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.98 |
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 | 0.0433 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.059 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Norfolk Southern's 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.
Norfolk Southern January 26, 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 | 0.0433 | |||
| Market Risk Adjusted Performance | 0.069 | |||
| Mean Deviation | 0.7782 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 1827.25 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.059 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.17) | |||
| Kurtosis | 2.08 |
Norfolk Southern Backtested Returns
At this point, Norfolk Southern is very steady. Norfolk Southern has Sharpe Ratio of 0.0547, which conveys that the firm had a 0.0547 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Norfolk Southern, which you can use to evaluate the volatility of the firm. Please verify Norfolk Southern's Mean Deviation of 0.7782, downside deviation of 1.08, and Risk Adjusted Performance of 0.0433 to check out if the risk estimate we provide is consistent with the expected return of 0.0589%. Norfolk Southern has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. 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 1.08%. Please verify Norfolk Southern expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Norfolk Southern will be following its current price movements.
Auto-correlation | -0.51 |
Good reverse predictability
Norfolk Southern has good reverse predictability. Overlapping area represents the amount of predictability between Norfolk Southern time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Norfolk Southern price movement. The serial correlation of -0.51 indicates that about 51.0% of current Norfolk Southern price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 12.95 |
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 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 Norfolk Southern volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 26, 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 | 0.0433 | |||
| Market Risk Adjusted Performance | 0.069 | |||
| Mean Deviation | 0.7782 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 1827.25 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.059 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.17) | |||
| Kurtosis | 2.08 |
Norfolk Southern January 26, 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 | 8,137 | ||
| Daily Balance Of Power | 0.35 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 288.31 | ||
| Day Typical Price | 288.29 | ||
| Price Action Indicator | 0.37 |
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.
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