Nisource Stock Technical Analysis
| NI Stock | USD 41.25 0.18 0.43% |
As of the 18th of December 2025, NiSource secures the Market Risk Adjusted Performance of 0.0988, risk adjusted performance of 0.0343, and Mean Deviation of 0.9089. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NiSource, as well as the relationship between them.
NiSource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NiSource, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NiSourceNiSource'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.NiSource Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 46.36 | Strong Buy | 17 | Odds |
Most NiSource 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 NiSource stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NiSource, talking to its executives and customers, or listening to NiSource conference calls.
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.
NiSource Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for NiSource across different markets.
NiSource Trend Analysis
Use this graph to draw trend lines for NiSource. You can use it to identify possible trend reversals for NiSource as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NiSource price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NiSource Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NiSource applied against its price change over selected period. The best fit line has a slop of 0.01 , which may indicate that the price for NiSource will continue to decline. It has 122 observation points and a regression sum of squares at 7.2, which is the sum of squared deviations for the predicted NiSource price change compared to its average price change.About NiSource 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 NiSource 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 NiSource based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NiSource price pattern first instead of the macroeconomic environment surrounding NiSource. By analyzing NiSource'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 NiSource'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 NiSource specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0391 | 0.0414 | 0.0293 | 0.0278 | Price To Sales Ratio | 1.91 | 2.01 | 3.06 | 3.21 |
NiSource December 18, 2025 Technical Indicators
Most technical analysis of NiSource 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 NiSource from various momentum indicators to cycle indicators. When you analyze NiSource 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 | 0.0343 | |||
| Market Risk Adjusted Performance | 0.0988 | |||
| Mean Deviation | 0.9089 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 2304.96 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0888 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.08) |
NiSource December 18, 2025 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 NiSource 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 | 47,143 | ||
| Daily Balance Of Power | (0.27) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 41.47 | ||
| Day Typical Price | 41.40 | ||
| Price Action Indicator | (0.31) |
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.
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