Nisource Stock Price on December 13, 2024
| NI Stock | USD 36.55 0.02 0.05% |
Below is the normalized historical share price chart for NiSource extending back to February 21, 1973. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NiSource stands at 36.55, as last reported on the 14th of December 2024, with the highest price reaching 36.81 and the lowest price hitting 36.42 during the day.
If you're considering investing in NiSource Stock, it is important to understand the factors that can impact its price. NiSource is very steady at the moment. NiSource has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for NiSource, which you can use to evaluate the volatility of the firm. Please verify NiSource's Market Risk Adjusted Performance of 0.5993, mean deviation of 0.7596, and Risk Adjusted Performance of 0.1106 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
As of now, NiSource's Stock Based Compensation To Revenue is decreasing as compared to previous years. . As of now, NiSource's Price Cash Flow Ratio is increasing as compared to previous years. The NiSource's current Price Sales Ratio is estimated to increase to 2.11, while Price Book Value Ratio is projected to decrease to 0.70. NiSource Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of October 1984 | 200 Day MA 31.2184 | 50 Day MA 35.8282 | Beta 0.507 |
NiSource |
Sharpe Ratio = 0.1179
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | NI | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average NiSource is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NiSource by adding it to a well-diversified portfolio.
Price Book 2.0444 | Enterprise Value Ebitda 12.2549 | Price Sales 3.2458 | Shares Float 465.1 M | Dividend Share 1.06 |
NiSource Main Headline on 13th of December 2024
Is China Resources Power Holdings Outperforming Other Utilit... by finance.yahoo.com
Here is how China Resources Power Holdings Co. and NiSource have performed compared to their sector so far this year.
NiSource Valuation on December 13, 2024
It is possible to determine the worth of NiSource on a given historical date. On December 13, 2024 NiSource was worth 36.55 at the beginning of the trading date compared to the closed value of 36.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NiSource stock. Still, in general, we apply an absolute valuation method to find NiSource's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NiSource where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NiSource's related companies.
| Open | High | Low | Close | Volume | |
| 36.97 | 37.06 | 36.43 | 36.53 | 5,437,127 | |
12/13/2024 | 36.55 | 36.81 | 36.42 | 36.55 | 1,913,384 |
| Backtest NiSource | | | NiSource History | | | NiSource Valuation | Previous |
NiSource Trading Date Momentum on December 13, 2024
| On December 13 2024 NiSource was traded for 36.55 at the closing time. The highest price during the trading period was 36.81 and the lowest recorded bid was listed for 36.42 . The volume for the day was 1.9 M. This history from December 13, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
NiSource Fundamentals Correlations and Trends
By evaluating NiSource's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NiSource's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NiSource financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NiSource Stock history
NiSource investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NiSource is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NiSource will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NiSource stock prices may prove useful in developing a viable investing in NiSource
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 447.9 M | 263.6 M | |
| Net Income Applicable To Common Shares | 861.4 M | 904.4 M |
NiSource Stock Technical Analysis
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.
Price Boundaries
NiSource Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
NiSource cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NiSource December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how NiSource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NiSource shares will generate the highest return on investment. By undertsting and applying NiSource stock market strength indicators, traders can identify NiSource entry and exit signals to maximize returns
NiSource Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NiSource's price direction in advance. Along with the technical and fundamental analysis of NiSource Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NiSource to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1106 | |||
| Jensen Alpha | 0.1118 | |||
| Total Risk Alpha | 0.0138 | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | 0.5893 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |