Nestle Sa Stock Price on July 27, 2023
NSRGF Stock | USD 85.19 0.69 0.80% |
If you're considering investing in Nestle Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nestle SA stands at 85.19, as last reported on the 25th of November, with the highest price reaching 85.54 and the lowest price hitting 83.58 during the day. Nestle SA has Sharpe Ratio of -0.32, which conveys that the firm had a -0.32% return per unit of risk over the last 3 months. Nestle SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nestle SA's Standard Deviation of 1.24, risk adjusted performance of (0.15), and Mean Deviation of 0.886 to check out the risk estimate we provide.
Nestle Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nestle |
Sharpe Ratio = -0.3187
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Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nestle 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 Nestle SA by adding Nestle SA to a well-diversified portfolio.
Nestle SA Valuation on July 27, 2023
It is possible to determine the worth of Nestle SA on a given historical date. On July 27, 2023 Nestle was worth 120.79 at the beginning of the trading date compared to the closed value of 118.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nestle SA pink sheet. Still, in general, we apply an absolute valuation method to find Nestle 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 Nestle SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nestle SA's related companies.
Open | High | Low | Close | Volume | |
115.70 | 118.40 | 115.70 | 118.06 | 3,374 | |
07/27/2023 | 120.79 | 121.07 | 118.13 | 118.50 | 2,133 |
119.80 | 120.42 | 118.30 | 118.30 | 1,813 |
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Nestle SA Trading Date Momentum on July 27, 2023
On July 28 2023 Nestle SA was traded for 118.30 at the closing time. The highest daily price throughout the period was 120.42 and the lowest price was 118.30 . The daily volume was 1.8 K. The net trading volume on 07/28/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.17% . The trading delta at closing time to current closing price is 2.92% . |
Nestle SA Fundamentals Correlations and Trends
By evaluating Nestle 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 Nestle SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nestle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nestle SA Pink Sheet history
Nestle 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 Nestle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nestle 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 Nestle SA stock prices may prove useful in developing a viable investing in Nestle 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 Sa is traded on OTC Exchange in the United States.
Nestle SA Pink Sheet Technical Analysis
Nestle SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Nestle SA Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Nestle SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Nestle SA November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Nestle SA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nestle SA shares will generate the highest return on investment. By undertsting and applying Nestle SA pink sheet market strength indicators, traders can identify Nestle SA entry and exit signals to maximize returns
Nestle SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nestle SA's price direction in advance. Along with the technical and fundamental analysis of Nestle Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nestle 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 | (0.15) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | 2.05 |
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Complementary Tools for Nestle Pink Sheet analysis
When running Nestle SA's price analysis, check to measure Nestle 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 Nestle SA is operating at the current time. Most of Nestle SA's value examination focuses on studying past and present price action to predict the probability of Nestle 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 Nestle SA's price. Additionally, you may evaluate how the addition of Nestle SA to your portfolios can decrease your overall portfolio volatility.
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