Norfolk Southern Stock Technical Analysis
| NSC Stock | USD 315.11 0.00 0.00% |
As of the 16th of February 2026, Norfolk Southern secures the Mean Deviation of 0.848, downside deviation of 1.11, and Risk Adjusted Performance of 0.1071. 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.Norfolk Southern Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 308.16 | Buy | 27 | Odds |
Most Norfolk 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 Norfolk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Norfolk Southern, talking to its executives and customers, or listening to Norfolk conference calls.
Will Ground Transportation sector continue expanding? Could Norfolk diversify its offerings? Factors like these will boost the valuation of Norfolk Southern. Anticipated expansion of Norfolk directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Norfolk Southern data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.11) | Dividend Share 5.4 | Earnings Share 12.76 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Norfolk Southern using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Norfolk Southern's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Norfolk Southern's market price to deviate significantly from intrinsic value.
It's important to distinguish between Norfolk Southern's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Norfolk Southern should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Norfolk Southern's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Norfolk Southern on November 18, 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 | 1.11 | |||
| Information Ratio | 0.0706 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.36 |
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 | 0.1071 | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | 0.0556 | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.1968 |
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 February 16, 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 | 0.1071 | |||
| Market Risk Adjusted Performance | 0.2068 | |||
| Mean Deviation | 0.848 | |||
| Semi Deviation | 0.8903 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 777.2 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.45 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | 0.0556 | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.1968 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.7926 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.2339 | |||
| Kurtosis | 1.39 |
Norfolk Southern Backtested Returns
Norfolk Southern appears to be very steady, given 3 months investment horizon. Norfolk Southern has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Norfolk Southern, which you can use to evaluate the volatility of the firm. Please exercise Norfolk Southern's Risk Adjusted Performance of 0.1071, mean deviation of 0.848, and Downside Deviation of 1.11 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Norfolk Southern holds a performance score of 13. The company secures a Beta (Market Risk) of 0.74, 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. Please check Norfolk Southern's expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Norfolk Southern's current price movements will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Norfolk Southern has very weak reverse predictability. Overlapping area represents the amount of predictability between Norfolk Southern time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Norfolk Southern price movement. The serial correlation of -0.02 indicates that only 2.0% of current Norfolk Southern price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 130.77 |
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 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 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.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0228 | 0.023 | 0.0187 | Price To Sales Ratio | 4.41 | 4.38 | 5.33 |
Norfolk Southern February 16, 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 | 0.1071 | |||
| Market Risk Adjusted Performance | 0.2068 | |||
| Mean Deviation | 0.848 | |||
| Semi Deviation | 0.8903 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 777.2 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.45 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | 0.0556 | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.1968 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.7926 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.2339 | |||
| Kurtosis | 1.39 |
Norfolk Southern February 16, 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 | 0.02 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 314.26 | ||
| Day Typical Price | 314.54 | ||
| Price Action Indicator | 0.85 | ||
| Market Facilitation Index | 5.26 |
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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