Nutrien Stock Price on January 3, 2024
| NTR Stock | USD 45.90 0.90 1.92% |
Below is the normalized historical share price chart for Nutrien extending back to January 02, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nutrien stands at 45.90, as last reported on the 27th of November, with the highest price reaching 46.56 and the lowest price hitting 45.70 during the day.
If you're considering investing in Nutrien Stock, it is important to understand the factors that can impact its price. Nutrien has Sharpe Ratio of -0.0342, which conveys that the firm had a -0.0342% return per unit of risk over the last 3 months. Nutrien exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nutrien's Mean Deviation of 1.06, standard deviation of 1.46, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
At this time, Nutrien's Total Stockholder Equity is relatively stable compared to the past year. As of 11/27/2024, Liabilities And Stockholders Equity is likely to grow to about 55.4 B, while Other Stockholder Equity is likely to drop slightly above 78.8 M. . As of 11/27/2024, Price To Sales Ratio is likely to drop to 0.95. In addition to that, Price Earnings Ratio is likely to drop to 21.12. Nutrien Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2018 | 200 Day MA 50.9405 | 50 Day MA 48.0108 | Beta 0.95 |
Nutrien |
Sharpe Ratio = -0.0342
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nutrien 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 Nutrien by adding Nutrien to a well-diversified portfolio.
Price Book 0.925 | Enterprise Value Ebitda 9.2673 | Price Sales 0.8894 | Shares Float 493 M | Dividend Share 2.15 |
Nutrien Valuation on January 3, 2024
It is possible to determine the worth of Nutrien on a given historical date. On January 3, 2024 Nutrien was worth 54.66 at the beginning of the trading date compared to the closed value of 55.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nutrien stock. Still, in general, we apply an absolute valuation method to find Nutrien'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 Nutrien where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nutrien's related companies.
| Open | High | Low | Close | Volume | |
| 54.57 | 55.90 | 54.15 | 55.24 | 1,589,524 | |
01/03/2024 | 54.66 | 55.38 | 54.42 | 55.03 | 1,462,302 |
| 55.07 | 55.22 | 53.86 | 54.04 | 1,285,575 |
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Nutrien Trading Date Momentum on January 3, 2024
| On January 04 2024 Nutrien was traded for 54.04 at the closing time. Highest Nutrien's price during the trading hours was 55.22 and the lowest price during the day was 53.86 . The net volume was 1.3 M. The overall trading history on the 4th of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.80% . The trading delta at closing time to current price is 12.05% . |
Nutrien Fundamentals Correlations and Trends
By evaluating Nutrien'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 Nutrien's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nutrien financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nutrien Stock history
Nutrien 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 Nutrien is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nutrien 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 Nutrien stock prices may prove useful in developing a viable investing in Nutrien
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 497 M | 420.7 M | |
| Net Income Applicable To Common Shares | 8.8 B | 9.2 B |
Nutrien Quarterly Net Working Capital |
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Nutrien Stock Technical Analysis
Nutrien 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.
Price Boundaries
Nutrien Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Nutrien cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Nutrien November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Nutrien stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nutrien shares will generate the highest return on investment. By undertsting and applying Nutrien stock market strength indicators, traders can identify Nutrien entry and exit signals to maximize returns
Nutrien Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nutrien's price direction in advance. Along with the technical and fundamental analysis of Nutrien Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nutrien 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 | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.18) |
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Additional Tools for Nutrien Stock Analysis
When running Nutrien's price analysis, check to measure Nutrien'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 Nutrien is operating at the current time. Most of Nutrien's value examination focuses on studying past and present price action to predict the probability of Nutrien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutrien's price. Additionally, you may evaluate how the addition of Nutrien to your portfolios can decrease your overall portfolio volatility.