Nestl SA (Switzerland) Price on March 20, 2023

NESN Stock  CHF 75.96  0.04  0.05%   
If you're considering investing in Nestl Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nestl SA stands at 75.96, as last reported on the 26th of November, with the highest price reaching 76.68 and the lowest price hitting 75.72 during the day. Nestl SA has Sharpe Ratio of -0.27, which conveys that the firm had a -0.27% return per unit of risk over the last 3 months. Nestl SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nestl SA's Mean Deviation of 0.7021, risk adjusted performance of (0.19), and Standard Deviation of 0.9734 to check out the risk estimate we provide.
  
Nestl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2706

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Estimated Market Risk

 0.98
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.27
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nestl SA is not performing at its full potential. However, 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 Nestl SA by adding Nestl SA to a well-diversified portfolio.

Nestl SA Valuation on March 20, 2023

It is possible to determine the worth of Nestl SA on a given historical date. On March 20, 2023 Nestl was worth 102.57 at the beginning of the trading date compared to the closed value of 102.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nestl SA stock. Still, in general, we apply an absolute valuation method to find Nestl SA'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 Nestl SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nestl SA's related companies.
 Open High Low Close Volume
  104.19    104.23    102.59    103.21    13,466,684  
03/20/2023
  102.57    103.47    102.13    102.87    2,826,727  
  103.21    103.36    101.68    101.89    4,036,339  
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Open Value
102.57
102.87
Closing Value
105.51
Upside

Nestl SA Trading Date Momentum on March 20, 2023

On March 21 2023 Nestl SA was traded for  101.89  at the closing time. The highest price during the trading period was 103.36  and the lowest recorded bid was listed for  101.68 . The volume for the day was 4 M. This history from March 21, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.95% . The trading delta at closing time to the current price is 2.77% .

Nestl SA Fundamentals Correlations and Trends

By evaluating Nestl SA'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 Nestl SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nestl financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Nestl SA Stock history

Nestl SA 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 Nestl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nestl SA 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 Nestl SA stock prices may prove useful in developing a viable investing in Nestl SA
Nestl S.A., together with its subsidiaries, operates as a food and beverage company. The company was founded in 1866 and is headquartered in Vevey, Switzerland. NESTLE N is traded on Switzerland Exchange in Switzerland.

Nestl SA Stock Technical Analysis

Nestl SA 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.
A focus of Nestl SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nestl SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nestl SA Period Price Range

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November 26, 2024
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Nestl SA cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.

Nestl SA November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Nestl SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nestl SA shares will generate the highest return on investment. By undertsting and applying Nestl SA stock market strength indicators, traders can identify Nestl SA entry and exit signals to maximize returns

Nestl SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nestl SA's price direction in advance. Along with the technical and fundamental analysis of Nestl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nestl 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.

Additional Tools for Nestl Stock Analysis

When running Nestl SA's price analysis, check to measure Nestl SA'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 Nestl SA is operating at the current time. Most of Nestl SA's value examination focuses on studying past and present price action to predict the probability of Nestl SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestl SA's price. Additionally, you may evaluate how the addition of Nestl SA to your portfolios can decrease your overall portfolio volatility.