Nutrien Stock Price on February 4, 2024
| NTR Stock | CAD 65.40 0.04 0.06% |
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 65.40, as last reported on the 30th of November, with the highest price reaching 65.94 and the lowest price hitting 64.87 during the day.
If you're considering investing in Nutrien Stock, it is important to understand the factors that can impact its price. As of now, Nutrien Stock is very steady. Nutrien has Sharpe Ratio of 0.0633, which conveys that the firm had a 0.0633% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nutrien, which you can use to evaluate the volatility of the firm. Please verify Nutrien's Mean Deviation of 0.9857, risk adjusted performance of 0.0292, and Downside Deviation of 1.43 to check out if the risk estimate we provide is consistent with the expected return of 0.083%.
At this time, Nutrien's Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 55.4 B, while Common Stock Shares Outstanding is likely to drop about 420.7 M. . As of the 30th of November 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.
200 Day MA 69.6629 | 50 Day MA 66.1604 | Beta 0.95 |
Nutrien |
Sharpe Ratio = 0.0633
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nutrien is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.9209 | Enterprise Value Ebitda 9.2213 | Price Sales 1.2627 | Shares Float 493 M | Dividend Share 2.15 |
Nutrien Valuation on February 4, 2024
It is possible to determine the worth of Nutrien on a given historical date. On February 4, 2024 Nutrien was worth 67.41 at the beginning of the trading date compared to the closed value of 67.05. 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 | |
| 65.94 | 68.37 | 65.94 | 67.98 | 1,099,300 | |
02/02/2024 | 67.41 | 67.54 | 66.36 | 67.05 | 770,900 |
| 66.72 | 66.87 | 65.87 | 66.30 | 596,900 |
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Nutrien Trading Date Momentum on February 4, 2024
| On February 05 2024 Nutrien was traded for 66.30 at the closing time. The maximum traded price for the trading interval was 66.87 and the lowest daily price was 65.87 . The daily volume was recorded at 596.9 K. The volume of trading on 5th of February 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.12% . The trading delta at closing time to the closing price today is 3.62% . |
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 | 496.4 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 30, 2024
| High |
0.00 | 0.00 |
Nutrien cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 30, 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 | 0.0292 | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 1.06 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutrien. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.