One Gas Stock Technical Analysis
| OGS Stock | USD 79.56 0.47 0.59% |
As of the 3rd of February, One Gas holds the Coefficient Of Variation of (1,903), variance of 0.9152, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One Gas, as well as the relationship between them. Please check One Gas coefficient of variation and maximum drawdown to decide if One Gas is priced some-what accurately, providing market reflects its current price of 79.56 per share. Given that One Gas has information ratio of (0.11), we recommend you to check out One Gas's recent market performance to make sure the company can sustain itself at a future point.
One Gas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as One, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneOne Gas' 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.One Gas Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 85.0 | Buy | 8 | Odds |
Most One 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 One stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of One Gas, talking to its executives and customers, or listening to One conference calls.
Is there potential for Gas Utilities market expansion? Will One introduce new products? Factors like these will boost the valuation of One Gas. Anticipated expansion of One directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about One Gas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.297 | Dividend Share 2.67 | Earnings Share 4.31 | Revenue Per Share | Quarterly Revenue Growth 0.114 |
Investors evaluate One Gas using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating One Gas' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause One Gas' market price to deviate significantly from intrinsic value.
It's important to distinguish between One Gas' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding One Gas should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, One Gas' market price signifies the transaction level at which participants voluntarily complete trades.
One Gas '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 One Gas' 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 One Gas.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in One Gas on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding One Gas or generate 0.0% return on investment in One Gas over 90 days. One Gas is related to or competes with NewJersey Resources, Chesapeake Utilities, Spire, UGI, NiSource, NorthWestern, and Southwest Gas. ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the U... More
One Gas 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 One Gas' 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 One Gas upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.38 |
One Gas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One Gas' standard deviation. In reality, there are many statistical measures that can use One Gas historical prices to predict the future One Gas' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.5213 |
One Gas February 3, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.5313 | |||
| Mean Deviation | 0.7522 | |||
| Coefficient Of Variation | (1,903) | |||
| Standard Deviation | 0.9566 | |||
| Variance | 0.9152 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.5213 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.38 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.1969 |
One Gas Backtested Returns
One Gas maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. One Gas exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check One Gas' Coefficient Of Variation of (1,903), variance of 0.9152, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning One Gas are expected to decrease at a much lower rate. During the bear market, One Gas is likely to outperform the market. At this point, One Gas has a negative expected return of -0.0026%. Please make sure to check One Gas' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if One Gas performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.58 |
Good reverse predictability
One Gas has good reverse predictability. Overlapping area represents the amount of predictability between One Gas time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 One Gas price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current One Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
One Gas 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.
One Gas Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for One Gas across different markets.
About One Gas 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 One Gas 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 One Gas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on One Gas price pattern first instead of the macroeconomic environment surrounding One Gas. By analyzing One Gas'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 One Gas'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 One Gas specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0407 | 0.038 | 0.0372 | Price To Sales Ratio | 1.49 | 1.89 | 1.46 |
One Gas February 3, 2026 Technical Indicators
Most technical analysis of One 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 One from various momentum indicators to cycle indicators. When you analyze One 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.5313 | |||
| Mean Deviation | 0.7522 | |||
| Coefficient Of Variation | (1,903) | |||
| Standard Deviation | 0.9566 | |||
| Variance | 0.9152 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.5213 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.38 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.1969 |
One Gas February 3, 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 One 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 | 0.35 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 78.99 | ||
| Day Typical Price | 79.18 | ||
| Price Action Indicator | 0.81 | ||
| Market Facilitation Index | 1.34 |
Additional Tools for One Stock Analysis
When running One Gas' price analysis, check to measure One Gas' 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 One Gas is operating at the current time. Most of One Gas' value examination focuses on studying past and present price action to predict the probability of One Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Gas' price. Additionally, you may evaluate how the addition of One Gas to your portfolios can decrease your overall portfolio volatility.