National Energy Stock Forward View - Accumulation Distribution
| NESR Stock | USD 22.35 0.20 0.90% |
The Accumulation Distribution forecast shown here for National Energy is reference data produced from its historical price series. The projected value and error measures below serve as reference information.
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume This Accumulation Distribution reference page for National Energy presents model-generated projections from historical price data for informational purposes. Accumulation Distribution Analysis Today
National Energy Services has current Accumulation Distribution of 62961.49. The accumulation distribution (A/D) indicator shows the degree to which National Energy is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of National Energy Services to determine if accumulation or reduction is taking place in the market. This value is adjusted by National Energy trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 84812.09 | 62961.49 |
| Volatility | Backtest | Information Ratio |
National Energy Trading Date Momentum
| On March 25 2026 National Energy Services was traded for 22.35 at the closing time. The top price for the day was 22.78 and the lowest listed price was 22.04 . The trading volume for the day was 1.9 M. The trading history from March 25, 2026 did not cause price change. The trading delta at closing time against the current closing price is -1.34% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for National Energy
The distribution of National Energy's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This can reveal hidden support and resistance zones in National Energy's chart that simple price charts miss.National Energy Related Equities
Investors studying National Energy often look at related stocks within the Energy space to gauge pricing and results. Checking National Energy against peers on P/E, margins, and return on equity helps put its position in context. Sector-wide trends across this peer group can help split company-level factors from broader forces. These links can also guide portfolio spreading choices within the sector.
| Risk & Return | Correlation |
National Energy Market Strength Events
Market strength indicators for National Energy give insight into the stock's responsiveness to broader forces. These indicators are useful for traders seeking optimal timing for positions in National Energy Services.
| Accumulation Distribution | 62961.49 | |||
| Daily Balance Of Power | 0.2703 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.41 | |||
| Day Typical Price | 22.39 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.2 |
National Energy Risk Indicators
A thorough review of National Energy's risk indicators is an important first step in forecasting its price. Quantifying the risk involved in National Energy's allows investors to make better decisions about entry, sizing, and hedging.
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.35 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.23 | |||
| Downside Variance | 7.24 | |||
| Semi Variance | 5.51 | |||
| Expected Short fall | -2.90 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for National Energy
A coverage review of National Energy Services shows when the security is attracting above-average attention from contributors and market observers. Used properly, this context can help investors judge whether visibility is reinforcing the thesis or attracting more speculative pressure.
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Latest Perspective From Macroaxis
National Energy Short Properties
Short-interest signals around National Energy Services can help investors judge whether skeptical positioning is starting to pressure price predictability and market tone. The stronger read compares short sentiment with trend behavior, volume, and the broader market narrative.
| Common Stock Shares Outstanding | 99.1 M | |
| Cash And Short Term Investments | 124.8 M |
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